10-Q Filing

INTERNATIONAL FLAVORS & FRAGRANCES INC CIK: 51253 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000051253-25-000027`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	iff-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 112 Cash Flow Statement 132 Stockholders Equity 56

Balance Sheet 176 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`	$26.00M	USD	Point-in-time
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$26.00M	USD	Point-in-time
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$28.00M	USD	Point-in-time
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$28.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.00M	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
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 issued	`CommonStockSharesIssued`	275.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.70M	shares	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$1.62B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$1.62B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$1.74B	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$1.74B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255.70M	shares	Point-in-time
Inventories	`InventoryNet`	$2.13B	USD	Point-in-time
Inventories	`InventoryNet`	$2.13B	USD	Point-in-time
Inventories	`InventoryNet`	$2.25B	USD	Point-in-time
Inventories	`InventoryNet`	$2.25B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.25B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.25B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.00M	shares	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
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$775.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$775.00M	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`	$8.63B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.63B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.77B	USD	Point-in-time
Goodwill	`Goodwill`	$9.08B	USD	Point-in-time
Goodwill	`Goodwill`	$9.08B	USD	Point-in-time
Goodwill	`Goodwill`	$8.03B	USD	Point-in-time
Goodwill	`Goodwill`	$8.03B	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
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.38B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.38B	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`	$579.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$579.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$869.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$869.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$837.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$837.00M	USD	Point-in-time
Total Assets	`Assets`	$28.27B	USD	Point-in-time
Total Assets	`Assets`	$28.27B	USD	Point-in-time
Total Assets	`Assets`	$28.67B	USD	Point-in-time
Total Assets	`Assets`	$28.67B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.69B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.69B	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
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	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`	$216.00M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$216.00M	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`	$102.00M	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`	$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`	$443.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$443.00M	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`	$832.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$832.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.61B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.61B	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`	$7.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.60B	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`	$167.00M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$167.00M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$174.00M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$174.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.59B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$534.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$534.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$535.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$535.00M	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`	$592.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$592.00M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$10.45B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$10.45B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$10.42B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$10.42B	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`	$19.93B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.93B	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`	$-3.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.73B	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`	$-2.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12B	USD	Point-in-time
Treasury stock, at cost (20.0 and 20.0 shares as of March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$942.00M	USD	Point-in-time
Treasury stock, at cost (20.0 and 20.0 shares as of March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$942.00M	USD	Point-in-time
Treasury stock, at cost (20.0 and 20.0 shares as of March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$944.00M	USD	Point-in-time
Treasury stock, at cost (20.0 and 20.0 shares as of March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$944.00M	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`	$13.18B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$13.18B	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`	$36.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$36.00M	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`	$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`	$13.21B	USD	Point-in-time
Total Shareholders Equity including Non-controlling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.21B	USD	Point-in-time
Total Shareholders Equity including Non-controlling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.91B	USD	Point-in-time
Total Shareholders Equity including Non-controlling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.91B	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`	$28.27B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$28.27B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.81B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.81B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$164.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$164.00M	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`	$490.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$490.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$461.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$461.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$143.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$143.00M	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
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.15B	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.15B	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$17.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$17.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-903.00M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-903.00M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$199.00M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$199.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-994.00M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-994.00M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.00M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.02B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.02B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$61.00M	USD	1 Quarter
Net (loss) income	`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 (loss) income attributable to IFF shareholders	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net (loss) income attributable to IFF shareholders	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net (loss) income attributable to IFF shareholders	`NetIncomeLoss`	$-1.02B	USD	1 Quarter
Net (loss) income attributable to IFF shareholders	`NetIncomeLoss`	$-1.02B	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 - basic (in dollars per share)	`EarningsPerShareBasic`	$-3.98	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-3.98	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.98	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.98	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
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`	256.00M	shares	1 Quarter
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	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`	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`	256.00M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$404.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$404.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-293.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-293.00M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	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
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`	$-1.00M	USD	1 Quarter
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net current period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$404.00M	USD	1 Quarter
Net current period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$404.00M	USD	1 Quarter
Net current period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-295.00M	USD	1 Quarter
Net current period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-295.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-234.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-234.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-613.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-613.00M	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 attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-235.00M	USD	1 Quarter
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-235.00M	USD	1 Quarter
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-614.00M	USD	1 Quarter
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-614.00M	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.02B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.02B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$61.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$236.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$236.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.00M	USD	1 Quarter
Gains on sales of assets	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	1 Quarter
Gains on sales of assets	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	1 Quarter
Gains on sales of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gains on sales of assets	`GainLossOnSaleOfOtherAssets`	-	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`	$19.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$7.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$7.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$5.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$5.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.15B	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.15B	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$290.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$290.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$116.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$116.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$92.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$92.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-34.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-34.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.00M	USD	1 Quarter
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.00M	USD	1 Quarter
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.00M	USD	1 Quarter
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-246.00M	USD	1 Quarter
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-246.00M	USD	1 Quarter
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-102.00M	USD	1 Quarter
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-102.00M	USD	1 Quarter
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	1 Quarter
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	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`	$179.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00M	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
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Net proceeds received from business disposals	`ProceedsFromDivestitureOfBusinesses`	$37.00M	USD	1 Quarter
Net proceeds received from business disposals	`ProceedsFromDivestitureOfBusinesses`	$37.00M	USD	1 Quarter
Net proceeds received from business disposals	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net proceeds received from business disposals	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Cash received on foreign currency forward contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Cash received on foreign currency forward contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Cash received on foreign currency forward contracts	`ProceedsFromHedgeInvestingActivities`	$22.00M	USD	1 Quarter
Cash received on foreign currency forward contracts	`ProceedsFromHedgeInvestingActivities`	$22.00M	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`	$-157.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.00M	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
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$102.00M	USD	1 Quarter
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$102.00M	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
Increase (decrease) in revolving credit facility and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Increase (decrease) in revolving credit facility and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	$292.00M	USD	1 Quarter
Net borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	$292.00M	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
Principal payments of debt	`RepaymentsOfLongTermDebt`	$833.00M	USD	1 Quarter
Principal payments of debt	`RepaymentsOfLongTermDebt`	$833.00M	USD	1 Quarter
Principal payments of debt	`RepaymentsOfLongTermDebt`	$16.00M	USD	1 Quarter
Principal payments of debt	`RepaymentsOfLongTermDebt`	$16.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.00M	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`	$40.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00M	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`	$179.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.00M	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
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	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
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
Interest paid, net of amounts capitalized	`InterestPaidNet`	$61.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$61.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$37.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$37.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaid`	$86.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaid`	$86.00M	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`	$53.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$53.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$58.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$58.00M	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
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`	$0.40	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
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`	$14.64B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.64B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.21B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.21B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.91B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.91B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	20.00M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	20.00M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	20.00M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	20.00M	shares	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$61.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$61.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.02B	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.02B	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$404.00M	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$404.00M	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-295.00M	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-295.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$102.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$102.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$102.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$102.00M	USD	1 Quarter
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesRepurchased`	$-1.00M	USD	1 Quarter
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesRepurchased`	$-1.00M	USD	1 Quarter
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.00M	USD	1 Quarter
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
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`	$14.64B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.64B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.21B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.21B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.91B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.91B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	20.00M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	20.00M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	20.00M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	20.00M	shares	Point-in-time

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