10-Q Filing

ALLISON TRANSMISSION HOLDINGS INC CIK: 1411207 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-086738`
Period End Date	20240630
Filing Date	20240726
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	alsn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 112 Cash Flow Statement 150 Stockholders Equity 82

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$555.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$555.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $2 and $4, respectively	`AccountsReceivableNetCurrent`	$356.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $2 and $4, respectively	`AccountsReceivableNetCurrent`	$356.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $2 and $4, respectively	`AccountsReceivableNetCurrent`	$383.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $2 and $4, respectively	`AccountsReceivableNetCurrent`	$383.00M	USD	Point-in-time
Inventories	`InventoryNet`	$303.00M	USD	Point-in-time
Inventories	`InventoryNet`	$303.00M	USD	Point-in-time
Inventories	`InventoryNet`	$276.00M	USD	Point-in-time
Inventories	`InventoryNet`	$276.00M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$774.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$774.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$760.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$760.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$826.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$826.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$833.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$833.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$20.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$20.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$72.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$72.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$81.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$81.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.18B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.18B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$32.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$32.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$32.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$32.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$25.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$25.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$46.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$46.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$181.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$181.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$212.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$212.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$511.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$511.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$501.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$501.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$35.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$35.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$27.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$27.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$27.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$27.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$92.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$92.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$89.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$89.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$93.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$93.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$510.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$510.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$519.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$519.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$155.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$155.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$159.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$159.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.69B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.69B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.79B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.79B	USD	Point-in-time
Commitments and contingencies (see Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-628.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-628.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-399.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-399.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.23B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.23B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$874.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$874.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.48B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.48B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$988.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$988.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.06B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.06B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.18B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.18B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$783.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$783.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$816.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$816.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$402.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$402.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$422.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$422.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$782.00M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$782.00M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$845.00M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$845.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$742.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$742.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$381.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$381.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$760.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$760.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$394.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.00M	USD	2 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$91.00M	USD	2 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$91.00M	USD	2 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$49.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$49.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$47.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$47.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$95.00M	USD	2 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$95.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$263.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$263.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$497.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$497.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$242.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$242.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$472.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$472.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-56.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-56.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-47.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-47.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-22.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-22.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$82.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$82.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$83.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$356.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$356.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.00M	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$3.79	USD	2 Qtrs
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$3.79	USD	2 Qtrs
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$4.05	USD	2 Qtrs
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$4.05	USD	2 Qtrs
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$3.75	USD	2 Qtrs
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$3.75	USD	2 Qtrs
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$4.05	USD	2 Qtrs
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$4.05	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$187.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$187.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$350.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$350.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$342.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$342.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$356.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$356.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$54.00M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$54.00M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$53.00M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$53.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-10.00M	USD	2 Qtrs
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-10.00M	USD	2 Qtrs
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.00M	USD	2 Qtrs
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00M	USD	2 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-4.00M	USD	2 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-4.00M	USD	2 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-4.00M	USD	Point-in-time
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-4.00M	USD	Point-in-time
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Technology-related investments loss (gain)	`TechnologyRelatedInvestmentsGain`	$3.00M	USD	2 Qtrs
Technology-related investments loss (gain)	`TechnologyRelatedInvestmentsGain`	$3.00M	USD	2 Qtrs
Technology-related investments loss (gain)	`TechnologyRelatedInvestmentsGain`	$-1.00M	USD	2 Qtrs
Technology-related investments loss (gain)	`TechnologyRelatedInvestmentsGain`	$-1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$58.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$58.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.00M	USD	2 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	2 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	2 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	2 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	2 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	2 Qtrs
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestment`	$2.00M	USD	2 Qtrs
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestment`	$2.00M	USD	2 Qtrs
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestment`	-	USD	2 Qtrs
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestment`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$3.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$3.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$102.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$102.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$43.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$43.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$44.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$44.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$4.00M	USD	2 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$4.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$99.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$99.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$121.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$121.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$62.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$62.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$64.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$64.00M	USD	2 Qtrs
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$7.00M	USD	2 Qtrs
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$7.00M	USD	2 Qtrs
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$5.00M	USD	2 Qtrs
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$5.00M	USD	2 Qtrs
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$18.00M	USD	2 Qtrs
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$18.00M	USD	2 Qtrs
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$20.00M	USD	2 Qtrs
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$20.00M	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$874.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$874.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$988.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$988.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	2 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	2 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$5.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$5.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.00M	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$83.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$83.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$137.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$137.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$21.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$21.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$44.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$44.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$22.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$22.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$43.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$43.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$356.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$356.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$187.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$187.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$874.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$874.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$988.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$988.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time

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