10-K Filing

INTERNATIONAL FLAVORS & FRAGRANCES INC CIK: 51253 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000051253-25-000013`
Period End Date	20241231
Filing Date	20250228
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	iff-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 180 Cash Flow Statement 280 Stockholders Equity 72

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$52.00M	USD	Point-in-time
Trade receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$52.00M	USD	Point-in-time
Trade receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$46.00M	USD	Point-in-time
Trade receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$46.00M	USD	Point-in-time
Trade receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$53.00M	USD	Point-in-time
Trade receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$53.00M	USD	Point-in-time
Trade receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$26.00M	USD	Point-in-time
Trade receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$26.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	275.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	275.70M	shares	Point-in-time
Receivables, net, current	`ReceivablesNetCurrent`	$1.73B	USD	Point-in-time
Receivables, net, current	`ReceivablesNetCurrent`	$1.73B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	275.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	275.70M	shares	Point-in-time
Receivables, net, current	`ReceivablesNetCurrent`	$1.62B	USD	Point-in-time
Receivables, net, current	`ReceivablesNetCurrent`	$1.62B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	255.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	255.30M	shares	Point-in-time
Inventories	`InventoryNet`	$2.13B	USD	Point-in-time
Inventories	`InventoryNet`	$2.13B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	255.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	255.70M	shares	Point-in-time
Inventories	`InventoryNet`	$2.48B	USD	Point-in-time
Inventories	`InventoryNet`	$2.48B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.03B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.03B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.40M	shares	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, shares	`TreasuryStockCommonShares`	20.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.00M	shares	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
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$737.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$737.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.99B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.99B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.29B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.29B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.74B	USD	Point-in-time
Goodwill	`Goodwill`	$10.63B	USD	Point-in-time
Goodwill	`Goodwill`	$10.63B	USD	Point-in-time
Goodwill	`Goodwill`	$13.37B	USD	Point-in-time
Goodwill	`Goodwill`	$13.37B	USD	Point-in-time
Goodwill	`Goodwill`	$9.08B	USD	Point-in-time
Goodwill	`Goodwill`	$9.08B	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`	$6.45B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$573.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$573.00M	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`	$837.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$837.00M	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`	$28.67B	USD	Point-in-time
Total Assets	`Assets`	$28.67B	USD	Point-in-time
Total Assets	`Assets`	$30.98B	USD	Point-in-time
Total Assets	`Assets`	$30.98B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.41B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.41B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$885.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$885.00M	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`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	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`	$420.00M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$420.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$206.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$206.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$207.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$207.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$102.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$102.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$332.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$332.00M	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`	$783.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$783.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$977.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$977.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.33B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.56B	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$253.00M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$253.00M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$167.00M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$167.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.59B	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 liabilities	`OperatingLeaseLiabilityNoncurrent`	$534.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$534.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$642.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$642.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$566.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$566.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$560.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$560.00M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$10.42B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$10.42B	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 (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 21)	`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`	$19.92B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.92B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.60B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53B	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$944.00M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$944.00M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$963.00M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$963.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$13.88B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$13.88B	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 interest	`MinorityInterest`	$31.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$31.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$35.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$35.00M	USD	Point-in-time
Total Shareholders Equity including non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.91B	USD	Point-in-time
Total Shareholders Equity including non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.91B	USD	Point-in-time
Total Shareholders Equity including non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.64B	USD	Point-in-time
Total Shareholders Equity including non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.64B	USD	Point-in-time
Total Shareholders Equity including non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Total Shareholders Equity including non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Total Shareholders Equity including non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Total Shareholders Equity including non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$28.67B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$28.67B	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

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.48B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.48B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.48B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.48B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.44B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.44B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.80B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.80B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.29B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.29B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.36B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.36B	USD	Annual
Gross profit	`GrossProfit`	$4.15B	USD	Annual
Gross profit	`GrossProfit`	$4.15B	USD	Annual
Gross profit	`GrossProfit`	$3.68B	USD	Annual
Gross profit	`GrossProfit`	$3.68B	USD	Annual
Gross profit	`GrossProfit`	$4.12B	USD	Annual
Gross profit	`GrossProfit`	$4.12B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$671.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$671.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$636.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$636.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$603.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$603.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.77B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.77B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$68.00M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$68.00M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$12.00M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$12.00M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$29.00M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$29.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$610.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$610.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$680.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$680.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$727.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$727.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.62B	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.62B	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.25B	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.25B	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$120.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$120.00M	USD	Annual
Gains on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	Annual
Gains on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	Annual
Gains on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	Annual
Gains on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	Annual
Gains on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00M	USD	Annual
Gains on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$766.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$766.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-1.33B	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-1.33B	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-2.11B	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-2.11B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$336.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$336.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$305.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$305.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$380.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$380.00M	USD	Annual
(Gains) losses on business disposals	`GainLossOnSaleOfBusiness`	$11.00M	USD	Annual
(Gains) losses on business disposals	`GainLossOnSaleOfBusiness`	$11.00M	USD	Annual
(Gains) losses on business disposals	`GainLossOnSaleOfBusiness`	$-23.00M	USD	Annual
(Gains) losses on business disposals	`GainLossOnSaleOfBusiness`	$-23.00M	USD	Annual
(Gains) losses on business disposals	`GainLossOnSaleOfBusiness`	$346.00M	USD	Annual
(Gains) losses on business disposals	`GainLossOnSaleOfBusiness`	$346.00M	USD	Annual
Loss on assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$347.00M	USD	Annual
Loss on assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$347.00M	USD	Annual
Loss on assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-182.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-182.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.00M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.00M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52B	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52B	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62B	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$239.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$239.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.86B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.86B	USD	Annual
Net income (loss)	`ProfitLoss`	$247.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$247.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.56B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.56B	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Net income available to IFF common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$243.00M	USD	Annual
Net income available to IFF common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$243.00M	USD	Annual
Net income available to IFF common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.87B	USD	Annual
Net income available to IFF common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.87B	USD	Annual
Net income available to IFF common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.57B	USD	Annual
Net income available to IFF common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.57B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-933.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-933.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-774.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-774.00M	USD	Annual
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	Annual
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$112.00M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$112.00M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-146.00M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-146.00M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-158.00M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-158.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-775.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-775.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$302.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$302.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-631.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-631.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.64B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.64B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.26B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.26B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Annual
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-2.27B	USD	Annual
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-2.27B	USD	Annual
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-388.00M	USD	Annual
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-388.00M	USD	Annual
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-2.65B	USD	Annual
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-2.65B	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-10.05	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-10.05	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-7.32	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-7.32	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.32	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.32	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-10.05	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-10.05	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	Annual
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.00M	shares	Annual
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.00M	shares	Annual
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.00M	shares	Annual
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.00M	shares	Annual
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.00M	shares	Annual
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.00M	shares	Annual
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.00M	shares	Annual
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.00M	shares	Annual
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.00M	shares	Annual
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.00M	shares	Annual
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.00M	shares	Annual
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.00M	shares	Annual

Cash Flow Statement 280 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.86B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.86B	USD	Annual
Net income (loss)	`ProfitLoss`	$247.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$247.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.56B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.56B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-304.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-304.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-369.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-369.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-237.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-237.00M	USD	Annual
Loss on assets classified as held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	Annual
Loss on assets classified as held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	Annual
Loss on assets classified as held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-347.00M	USD	Annual
Loss on assets classified as held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-347.00M	USD	Annual
Loss on assets classified as held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	Annual
Loss on assets classified as held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	Annual
Gains on sale of assets	`GainLossOnDispositionOfAssets`	$11.00M	USD	Annual
Gains on sale of assets	`GainLossOnDispositionOfAssets`	$11.00M	USD	Annual
Gains on sale of assets	`GainLossOnDispositionOfAssets`	$3.00M	USD	Annual
Gains on sale of assets	`GainLossOnDispositionOfAssets`	$3.00M	USD	Annual
Gains on sale of assets	`GainLossOnDispositionOfAssets`	$3.00M	USD	Annual
Gains on sale of assets	`GainLossOnDispositionOfAssets`	$3.00M	USD	Annual
(Gains) losses on business disposals	`GainLossOnSaleOfBusiness`	$11.00M	USD	Annual
(Gains) losses on business disposals	`GainLossOnSaleOfBusiness`	$11.00M	USD	Annual
(Gains) losses on business disposals	`GainLossOnSaleOfBusiness`	$-23.00M	USD	Annual
(Gains) losses on business disposals	`GainLossOnSaleOfBusiness`	$-23.00M	USD	Annual
(Gains) losses on business disposals	`GainLossOnSaleOfBusiness`	$346.00M	USD	Annual
(Gains) losses on business disposals	`GainLossOnSaleOfBusiness`	$346.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$77.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$77.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$49.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$49.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$65.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$65.00M	USD	Annual
Pension contributions	`PensionContributions`	$36.00M	USD	Annual
Pension contributions	`PensionContributions`	$36.00M	USD	Annual
Pension contributions	`PensionContributions`	$29.00M	USD	Annual
Pension contributions	`PensionContributions`	$29.00M	USD	Annual
Pension contributions	`PensionContributions`	$36.00M	USD	Annual
Pension contributions	`PensionContributions`	$36.00M	USD	Annual
Pension-related expense (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$125.00M	USD	Annual
Pension-related expense (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$125.00M	USD	Annual
Pension-related expense (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$-19.00M	USD	Annual
Pension-related expense (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$-19.00M	USD	Annual
Pension-related expense (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$-28.00M	USD	Annual
Pension-related expense (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$-28.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.62B	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.62B	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.25B	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.25B	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$120.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$120.00M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	-	USD	Annual
Inventory Write-down	`InventoryWriteDown`	-	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$72.00M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$72.00M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	-	USD	Annual
Inventory Write-down	`InventoryWriteDown`	-	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$117.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$117.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-51.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-51.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$217.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$217.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$893.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$893.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-605.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-605.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.00M	USD	Annual
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$190.00M	USD	Annual
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$190.00M	USD	Annual
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.00M	USD	Annual
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.00M	USD	Annual
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.00M	USD	Annual
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$102.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$102.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-70.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-70.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$94.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$94.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$397.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$397.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.00M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$463.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$463.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$504.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$504.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$503.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$503.00M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$27.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$27.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$21.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$21.00M	USD	Annual
Proceeds from unwinding of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$173.00M	USD	Annual
Proceeds from unwinding of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$173.00M	USD	Annual
Proceeds from unwinding of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from unwinding of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from unwinding of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from unwinding of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Cash provided by the Merger with N&B	`ProceedsFromBusinessCombination`	-	USD	Annual
Cash provided by the Merger with N&B	`ProceedsFromBusinessCombination`	-	USD	Annual
Cash provided by the Merger with N&B	`ProceedsFromBusinessCombination`	$11.00M	USD	Annual
Cash provided by the Merger with N&B	`ProceedsFromBusinessCombination`	$11.00M	USD	Annual
Cash provided by the Merger with N&B	`ProceedsFromBusinessCombination`	-	USD	Annual
Cash provided by the Merger with N&B	`ProceedsFromBusinessCombination`	-	USD	Annual
Net proceeds received from business disposals	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$875.00M	USD	Annual
Net proceeds received from business disposals	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$875.00M	USD	Annual
Net proceeds received from business disposals	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.05B	USD	Annual
Net proceeds received from business disposals	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.05B	USD	Annual
Net proceeds received from business disposals	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.17B	USD	Annual
Net proceeds received from business disposals	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.17B	USD	Annual
Cash paid on foreign currency forward contracts	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Cash paid on foreign currency forward contracts	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Cash paid on foreign currency forward contracts	`PaymentsForHedgeInvestingActivities`	$102.00M	USD	Annual
Cash paid on foreign currency forward contracts	`PaymentsForHedgeInvestingActivities`	$102.00M	USD	Annual
Cash paid on foreign currency forward contracts	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Cash paid on foreign currency forward contracts	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$745.00M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$745.00M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$574.00M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$574.00M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$326.00M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$326.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$810.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$810.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$826.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$826.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$514.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$514.00M	USD	Annual
Dividends paid to redeemable non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividends paid to redeemable non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividends paid to redeemable non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$13.00M	USD	Annual
Dividends paid to redeemable non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$13.00M	USD	Annual
Dividends paid to redeemable non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividends paid to redeemable non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Increase (decrease) in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Increase (decrease) in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Increase (decrease) in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-99.00M	USD	Annual
Increase (decrease) in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-99.00M	USD	Annual
Increase (decrease) in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$104.00M	USD	Annual
Increase (decrease) in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$104.00M	USD	Annual
Proceeds from issuance of commercial paper (maturities after three months)	`ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from issuance of commercial paper (maturities after three months)	`ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from issuance of commercial paper (maturities after three months)	`ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from issuance of commercial paper (maturities after three months)	`ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from issuance of commercial paper (maturities after three months)	`ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths`	$225.00M	USD	Annual
Proceeds from issuance of commercial paper (maturities after three months)	`ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths`	$225.00M	USD	Annual
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths`	$421.00M	USD	Annual
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths`	$421.00M	USD	Annual
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	Annual
Net (repayments) borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	-	USD	Annual
Net (repayments) borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	-	USD	Annual
Net (repayments) borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	$48.00M	USD	Annual
Net (repayments) borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	$48.00M	USD	Annual
Net (repayments) borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	$-187.00M	USD	Annual
Net (repayments) borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	$-187.00M	USD	Annual
Principal payments of debt	`RepaymentsOfLongTermDebt`	$1.03B	USD	Annual
Principal payments of debt	`RepaymentsOfLongTermDebt`	$1.03B	USD	Annual
Principal payments of debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Principal payments of debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Principal payments of debt	`RepaymentsOfLongTermDebt`	$655.00M	USD	Annual
Principal payments of debt	`RepaymentsOfLongTermDebt`	$655.00M	USD	Annual
Purchases of redeemable non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$39.00M	USD	Annual
Purchases of redeemable non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$39.00M	USD	Annual
Purchases of redeemable non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Purchases of redeemable non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Purchases of redeemable non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$47.00M	USD	Annual
Purchases of redeemable non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$47.00M	USD	Annual
Deferred and contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.00M	USD	Annual
Deferred and contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.00M	USD	Annual
Deferred and contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Deferred and contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Deferred and contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$36.00M	USD	Annual
Deferred and contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$36.00M	USD	Annual
Withholding tax paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	Annual
Withholding tax paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	Annual
Withholding tax paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	Annual
Withholding tax paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	Annual
Withholding tax paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	Annual
Withholding tax paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-77.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-77.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-164.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-164.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$552.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$552.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$735.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$735.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$471.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$471.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$716.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$716.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$552.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$552.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$735.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$735.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$471.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$471.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$716.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$716.00M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$310.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$310.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$370.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$370.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$308.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$308.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$329.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$329.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$578.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$578.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$370.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$370.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$150.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$150.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$109.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$109.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$158.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$158.00M	USD	Annual

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.20	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.20	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.24	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.24	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.00M	shares	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.87B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.87B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.56B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.56B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$247.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$247.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-775.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-775.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$302.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$302.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-631.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-631.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$815.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$815.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$409.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$409.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$827.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$827.00M	USD	Annual
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	Annual
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	Annual
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.00M	USD	Annual
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.00M	USD	Annual
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-16.00M	USD	Annual
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-16.00M	USD	Annual
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-26.00M	USD	Annual
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-26.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	Annual
Purchase of NCI	`MinorityInterestDecreaseFromRedemptions`	$5.00M	USD	Annual
Purchase of NCI	`MinorityInterestDecreaseFromRedemptions`	$5.00M	USD	Annual
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.00M	USD	Annual
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.00M	USD	Annual
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.00M	USD	Annual
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.00M	USD	Annual
Dividends on non-controlling interest and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Dividends on non-controlling interest and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Dividends on non-controlling interest and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	Annual
Dividends on non-controlling interest and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time

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