10-Q Filing

INTERNATIONAL FLAVORS & FRAGRANCES INC CIK: 51253 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000051253-24-000016`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	iff-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 108 Cash Flow Statement 140 Stockholders Equity 70

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$37.00M	USD	Point-in-time
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$37.00M	USD	Point-in-time
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$52.00M	USD	Point-in-time
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$52.00M	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, 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`	$703.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$703.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$590.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$590.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$732.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$732.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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`	$10.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	275.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.73M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255.29M	shares	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$1.98B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$1.98B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$1.73B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$1.73B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255.32M	shares	Point-in-time
Inventories	`InventoryNet`	$2.48B	USD	Point-in-time
Inventories	`InventoryNet`	$2.48B	USD	Point-in-time
Inventories	`InventoryNet`	$2.41B	USD	Point-in-time
Inventories	`InventoryNet`	$2.41B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$506.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$506.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.41M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.41M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$509.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$509.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.44M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.44M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$771.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$771.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$875.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$875.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.29B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.29B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.41B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.24B	USD	Point-in-time
Goodwill	`Goodwill`	$10.54B	USD	Point-in-time
Goodwill	`Goodwill`	$10.54B	USD	Point-in-time
Goodwill	`Goodwill`	$10.63B	USD	Point-in-time
Goodwill	`Goodwill`	$10.63B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.36B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.36B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.12B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.12B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$699.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$699.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$689.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$689.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$737.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$737.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$764.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$764.00M	USD	Point-in-time
Total Assets	`Assets`	$30.64B	USD	Point-in-time
Total Assets	`Assets`	$30.64B	USD	Point-in-time
Total Assets	`Assets`	$30.98B	USD	Point-in-time
Total Assets	`Assets`	$30.98B	USD	Point-in-time
Bank borrowings, overdrafts, and current portion of long-term debt	`DebtCurrent`	$885.00M	USD	Point-in-time
Bank borrowings, overdrafts, and current portion of long-term debt	`DebtCurrent`	$885.00M	USD	Point-in-time
Bank borrowings, overdrafts, and current portion of long-term debt	`DebtCurrent`	$312.00M	USD	Point-in-time
Bank borrowings, overdrafts, and current portion of long-term debt	`DebtCurrent`	$312.00M	USD	Point-in-time
Commercial paper	`CommercialPaperCurrent`	-	USD	Point-in-time
Commercial paper	`CommercialPaperCurrent`	-	USD	Point-in-time
Commercial paper	`CommercialPaperCurrent`	$836.00M	USD	Point-in-time
Commercial paper	`CommercialPaperCurrent`	$836.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$265.00M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$265.00M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$222.00M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$222.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$102.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$102.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$207.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$207.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$46.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$46.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$46.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$46.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$977.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$977.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$956.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$956.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.82B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.82B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.19B	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$252.00M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$252.00M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$253.00M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$253.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.92B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.92B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.94B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$651.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$651.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$642.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$642.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$560.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$560.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$527.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$527.00M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$12.50B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$12.50B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$12.58B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$12.58B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$35.00M	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
Common Stock, Value, Issued	`CommonStockValue`	$35.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.87B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.87B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.89B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$963.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$963.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$961.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$961.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$14.29B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$14.29B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$14.61B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$14.61B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$35.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$35.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$31.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$31.00M	USD	Point-in-time
Total Shareholders Equity including Non-controlling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Total Shareholders Equity including Non-controlling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Total Shareholders Equity including Non-controlling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.64B	USD	Point-in-time
Total Shareholders Equity including Non-controlling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.64B	USD	Point-in-time
Total Shareholders Equity including Non-controlling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.33B	USD	Point-in-time
Total Shareholders Equity including Non-controlling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.33B	USD	Point-in-time
Total Shareholders Equity including Non-controlling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.76B	USD	Point-in-time
Total Shareholders Equity including Non-controlling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.76B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$30.98B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$30.98B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$30.64B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$30.64B	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`	275.73M	shares	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.88B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.88B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.06B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$964.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$964.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$161.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$161.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$166.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$166.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$454.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$454.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$490.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$490.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$168.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$168.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$171.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$171.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$52.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$52.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$5.00M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$5.00M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$131.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$131.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$199.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$199.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$61.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$61.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income (loss) attributable to IFF shareholders	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss) attributable to IFF shareholders	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss) attributable to IFF shareholders	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net income (loss) attributable to IFF shareholders	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	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`	255.00M	shares	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`	255.00M	shares	1 Quarter
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.00M	shares	1 Quarter
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.00M	shares	1 Quarter
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
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-293.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-293.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$284.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$284.00M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
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`	-	USD	1 Quarter
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-295.00M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-295.00M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$282.00M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$282.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-234.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-234.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$274.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$274.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive (loss) income attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-235.00M	USD	1 Quarter
Comprehensive (loss) income attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-235.00M	USD	1 Quarter
Comprehensive (loss) income attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$273.00M	USD	1 Quarter
Comprehensive (loss) income attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$273.00M	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$61.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$276.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$276.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfOtherAssets`	$5.00M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfOtherAssets`	$5.00M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	1 Quarter
Losses on business divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Losses on business divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Losses on business divestitures	`GainLossOnSaleOfBusiness`	$-14.00M	USD	1 Quarter
Losses on business divestitures	`GainLossOnSaleOfBusiness`	$-14.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$7.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$7.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$7.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$7.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$63.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$63.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$290.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$290.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-219.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-219.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-34.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-34.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.00M	USD	1 Quarter
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-70.00M	USD	1 Quarter
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-70.00M	USD	1 Quarter
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.00M	USD	1 Quarter
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.00M	USD	1 Quarter
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-28.00M	USD	1 Quarter
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-28.00M	USD	1 Quarter
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-51.00M	USD	1 Quarter
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-51.00M	USD	1 Quarter
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.00M	USD	1 Quarter
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.00M	USD	1 Quarter
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.00M	USD	1 Quarter
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.00M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$7.00M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$7.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.00M	USD	1 Quarter
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$206.00M	USD	1 Quarter
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$206.00M	USD	1 Quarter
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$207.00M	USD	1 Quarter
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$207.00M	USD	1 Quarter
Increase (decrease) in revolving credit facility and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-100.00M	USD	1 Quarter
Increase (decrease) in revolving credit facility and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-100.00M	USD	1 Quarter
Increase (decrease) in revolving credit facility and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$250.00M	USD	1 Quarter
Increase (decrease) in revolving credit facility and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$250.00M	USD	1 Quarter
Net borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	$393.00M	USD	1 Quarter
Net borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	$393.00M	USD	1 Quarter
Net borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	$833.00M	USD	1 Quarter
Net borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	$833.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$833.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$833.00M	USD	1 Quarter
Employee withholding taxes paid	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Employee withholding taxes paid	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Employee withholding taxes paid	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Employee withholding taxes paid	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.00M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$66.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$66.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$61.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$61.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaid`	$227.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaid`	$227.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaid`	$53.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaid`	$53.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$71.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$71.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$53.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$53.00M	USD	1 Quarter
Net proceeds received from business divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	1 Quarter
Net proceeds received from business divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	1 Quarter
Net proceeds received from business divestitures	`ProceedsFromDivestitureOfBusinesses`	$37.00M	USD	1 Quarter
Net proceeds received from business divestitures	`ProceedsFromDivestitureOfBusinesses`	$37.00M	USD	1 Quarter

Stockholders Equity 70 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`	-	USD	1 Quarter
Pension liability and postretirement adjustment; tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension liability and postretirement adjustment; tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension liability and postretirement adjustment; tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension liability and postretirement adjustment; tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.40	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`	$0.81	USD	1 Quarter
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.64B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.64B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.33B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.33B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.76B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.76B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	20.41M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	20.41M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	20.44M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	20.44M	shares	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$61.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$61.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-293.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-293.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$284.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$284.00M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
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`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$207.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$207.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$102.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$102.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.00M	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`	$-1.00M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.00M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.00M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$12.00M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.64B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.64B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.33B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.33B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.76B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.76B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	20.41M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	20.41M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	20.44M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	20.44M	shares	Point-in-time

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