10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001037038-17-000002`
Period End Date	20161231
Filing Date	20170209
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rl-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 96 Cash Flow Statement 82 Comprehensive Income 24

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$254.00M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$213.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$928.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$453.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$629.00M	USD	Point-in-time
Accounts receivable, net of allowances of $213 million and $254 million	`AccountsReceivableNetCurrent`	$517.00M	USD	Point-in-time
Accounts receivable, net of allowances of $213 million and $254 million	`AccountsReceivableNetCurrent`	$285.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.27B	USD	Point-in-time
Inventories	`InventoryNet`	$984.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.12B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$63.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$58.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$321.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$91.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$119.00M	USD	Point-in-time
Goodwill	`Goodwill`	$900.00M	USD	Point-in-time
Goodwill	`Goodwill`	$918.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$244.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$296.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$202.00M	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$5.97B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$116.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$33.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$38.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$898.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$955.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$597.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$589.00M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$81.00M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$77.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$539.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$593.00M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Treasury stock, Class A, at cost; 45.2 million and 44.0 million shares	`TreasuryStockValue`	$4.46B	USD	Point-in-time
Treasury stock, Class A, at cost; 45.2 million and 44.0 million shares	`TreasuryStockValue`	$4.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.97B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$4.96B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$5.40B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.90B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.67B	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$135.00M	USD	3 Qtrs
Licensing revenue	`LicensesRevenue`	$44.00M	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$130.00M	USD	3 Qtrs
Licensing revenue	`LicensesRevenue`	$47.00M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.71B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$5.09B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.95B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$5.53B	USD	3 Qtrs
Cost of goods sold(a)	`CostOfGoodsSold`	$731.00M	USD	1 Quarter
Cost of goods sold(a)	`CostOfGoodsSold`	$852.00M	USD	1 Quarter
Cost of goods sold(a)	`CostOfGoodsSold`	$2.25B	USD	3 Qtrs
Cost of goods sold(a)	`CostOfGoodsSold`	$2.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$983.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.17B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.83B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.09B	USD	1 Quarter
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$772.00M	USD	1 Quarter
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$2.49B	USD	3 Qtrs
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$833.00M	USD	1 Quarter
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$2.39B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.00M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$9.00M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$57.00M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$11.00M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$24.00M	USD	3 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$194.00M	USD	3 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$58.00M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$123.00M	USD	3 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$66.00M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$2.66B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$2.66B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$855.00M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$905.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$515.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$128.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$189.00M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00M	USD	3 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncome`	$2.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncome`	$6.00M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncome`	$5.00M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncome`	$3.00M	USD	1 Quarter
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	3 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$135.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$355.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.30M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$72.00M	USD	1 Quarter
(a) Includes total depreciation expense of:	`Depreciation`	$210.00M	USD	3 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$214.00M	USD	3 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$71.00M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$355.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$78.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$227.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$76.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$232.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.00M	USD	3 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.00M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$79.00M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	3 Qtrs
Non-cash impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$57.00M	USD	3 Qtrs
Non-cash impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.00M	USD	3 Qtrs
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$149.00M	USD	3 Qtrs
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$13.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-18.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-215.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-176.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$251.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$98.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$218.00M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.00M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-8.00M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-15.00M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-43.00M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$852.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$850.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$325.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$225.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$637.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$461.00M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$705.00M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$591.00M	USD	3 Qtrs
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$14.00M	USD	3 Qtrs
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.00M	USD	3 Qtrs
Change in restricted cash deposits	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Change in restricted cash deposits	`IncreaseDecreaseInRestrictedCash`	$6.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-391.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.00M	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$3.41B	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$3.73B	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$3.85B	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$3.63B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$299.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$19.00M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$19.00M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$124.00M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$128.00M	USD	3 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$399.00M	USD	3 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$115.00M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$31.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-428.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-369.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$472.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$500.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$527.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$456.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$928.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$500.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$527.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$456.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$928.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$355.00M	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00M	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.00M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.00M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$43.00M	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$45.00M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-24.00M	USD	3 Qtrs
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$320.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.00M	USD	1 Quarter

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