10-Q Filing

THERMO FISHER SCIENTIFIC INC. CIK: 97745 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000097745-19-000016`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	tmo-20190330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 28 Cash Flow Statement 64 Stockholders Equity 24 Comprehensive Income 22

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00M	USD	Point-in-time
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00M	USD	Point-in-time
Preferred Stock, $100 Par Value - Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred Stock, $100 Par Value - Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Preferred Stock, $100 Par Value - Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Preferred Stock, $100 Par Value - Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Accounts receivable, less allowances of $114 and $117	`AccountsReceivableNetCurrent`	$4.14B	USD	Point-in-time
Accounts receivable, less allowances of $114 and $117	`AccountsReceivableNetCurrent`	$4.16B	USD	Point-in-time
Preferred Stock, $100 Par Value - Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, $100 Par Value - Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, $1 Par Value - Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$3.12B	USD	Point-in-time
Common Stock, $1 Par Value - Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$3.00B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.55B	USD	Point-in-time
Common Stock, $1 Par Value - Shares Authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common Stock, $1 Par Value - Shares Authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.94B	USD	Point-in-time
Common Stock, $1 Par Value - Shares Issued (in shares)	`CommonStockSharesIssued`	432.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.62B	USD	Point-in-time
Common Stock, $1 Par Value - Shares Issued (in shares)	`CommonStockSharesIssued`	431.57M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.19B	USD	Point-in-time
Treasury Stock at Cost (in shares)	`TreasuryStockCommonShares`	32.88M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.17B	USD	Point-in-time
Treasury Stock at Cost (in shares)	`TreasuryStockCommonShares`	29.44M	shares	Point-in-time
Acquisition-related Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$14.49B	USD	Point-in-time
Acquisition-related Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$14.98B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.74B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$25.35B	USD	Point-in-time
Goodwill	`Goodwill`	$25.24B	USD	Point-in-time
Total Assets	`Assets`	$55.60B	USD	Point-in-time
Total Assets	`Assets`	$56.23B	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations	`DebtCurrent`	$1.34B	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations	`DebtCurrent`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$704.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$982.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$809.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$967.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.90B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.27B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.15B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$2.52B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$3.05B	USD	Point-in-time
Long-term Obligations	`LongTermDebtAndCapitalLeaseObligations`	$16.81B	USD	Point-in-time
Long-term Obligations	`LongTermDebtAndCapitalLeaseObligations`	$17.72B	USD	Point-in-time
Preferred stock, $100 par value, 50,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $100 par value, 50,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 432,856,849 and 431,566,561 shares issued	`CommonStockValue`	$432.00M	USD	Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 432,856,849 and 431,566,561 shares issued	`CommonStockValue`	$433.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.77B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.70B	USD	Point-in-time
Treasury stock at cost, 32,875,709 and 29,444,882 shares	`TreasuryStockCommonValue`	$4.44B	USD	Point-in-time
Treasury stock at cost, 32,875,709 and 29,444,882 shares	`TreasuryStockCommonValue`	$3.67B	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.51B	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.59B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$56.23B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$55.60B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.85B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.12B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$234.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$248.00M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringSettlementAndImpairmentProvisions`	$11.00M	USD	1 Quarter
Restructuring and other costs, net	`RestructuringSettlementAndImpairmentProvisions`	$45.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$5.07B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$5.21B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$920.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$786.00M	USD	1 Quarter
Other Expense, Net	`OtherIncomeExpenseNet`	$-103.00M	USD	1 Quarter
Other Expense, Net	`OtherIncomeExpenseNet`	$-152.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$634.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$817.00M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$579.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$815.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	402.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	400.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	403.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.00M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$579.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$815.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$133.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$131.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$422.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$444.00M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$121.00M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$106.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$44.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$43.00M	USD	1 Quarter
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-27.00M	USD	1 Quarter
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-18.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$140.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$124.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$241.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-94.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-129.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-230.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-471.00M	USD	1 Quarter
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$24.00M	USD	1 Quarter
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$32.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$649.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$453.00M	USD	1 Quarter
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$100.00M	USD	1 Quarter
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$1.31B	USD	1 Quarter
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$1.12B	USD	1 Quarter
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$787.00M	USD	1 Quarter
Purchases of company common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	1 Quarter
Purchases of company common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$68.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.00M	USD	1 Quarter
Net proceeds from issuance of company common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$39.00M	USD	1 Quarter
Net proceeds from issuance of company common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$81.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-342.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	1 Quarter
Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00M	USD	1 Quarter
Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.00M	USD	1 Quarter
Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-386.00M	USD	1 Quarter
Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-989.00M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$975.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$975.00M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Balance	`StockholdersEquity`	$26.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$25.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.59B	USD	Point-in-time
Cumulative effect of accounting changes	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$4.00M	USD	1 Quarter
Cumulative effect of accounting changes	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$30.00M	USD	1 Quarter
Issuance of shares under employees' and directors' stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00M	USD	1 Quarter
Issuance of shares under employees' and directors' stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	1 Quarter
Purchases of company common stock	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$69.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$76.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$579.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$815.00M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$27.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$26.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$25.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.59B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit) on currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$45.00M	USD	1 Quarter
Tax provision (benefit) on currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-47.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$579.00M	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for losses on hedging instruments recognized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$815.00M	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for losses on hedging instruments recognized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Tax provision (benefit) on pension and other postretirement benefit liability adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.00M	USD	1 Quarter
Tax provision (benefit) on pension and other postretirement benefit liability adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Tax provision (benefit) on amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Currency translation adjustment (net of tax provision (benefit) of $45 and ($47))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.00M	USD	1 Quarter
Currency translation adjustment (net of tax provision (benefit) of $45 and ($47))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Tax provision (benefit) on amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for losses included in net income (net of tax benefit of $1 and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Reclassification adjustment for losses included in net income (net of tax benefit of $1 and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax provision (benefit) of $0 and ($1))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.00M	USD	1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax provision (benefit) of $0 and ($1))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of net loss and prior service benefit included in net periodic pension cost (net of tax benefit of $1 and $1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Amortization of net loss and prior service benefit included in net periodic pension cost (net of tax benefit of $1 and $1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00M	USD	1 Quarter
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$628.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$804.00M	USD	1 Quarter

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