10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046257-24-000056 |
| Period End Date | 20240930 |
| Filing Date | 20241108 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | ingr-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.43B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.43B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.53B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.53B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$299.00M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$299.00M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$322.00M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$322.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$401.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$401.00M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$877.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$877.00M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$7.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$7.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$8.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$8.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$1.17B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$1.17B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$1.28B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$1.28B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.45B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.45B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.23B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.23B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and assets held for sale |
PrepaidExpenseAndOtherAssetsCurrent
|
$261.00M | USD | Point-in-time |
| Prepaid expenses and assets held for sale |
PrepaidExpenseAndOtherAssetsCurrent
|
$261.00M | USD | Point-in-time |
| Prepaid expenses and assets held for sale |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.00M | USD | Point-in-time |
| Prepaid expenses and assets held for sale |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.00M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
77.80M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
77.80M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.35B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
77.80M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
77.80M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
12.70M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
12.70M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,532 and $3,428 |
PropertyPlantAndEquipmentNet
|
$2.33B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,532 and $3,428 |
PropertyPlantAndEquipmentNet
|
$2.33B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
12.60M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
12.60M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,532 and $3,428 |
PropertyPlantAndEquipmentNet
|
$2.37B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,532 and $3,428 |
PropertyPlantAndEquipmentNet
|
$2.37B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $322 and $299 |
IntangibleAssetsNetIncludingGoodwill
|
$1.30B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $322 and $299 |
IntangibleAssetsNetIncludingGoodwill
|
$1.30B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $322 and $299 |
IntangibleAssetsNetIncludingGoodwill
|
$1.29B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $322 and $299 |
IntangibleAssetsNetIncludingGoodwill
|
$1.29B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$570.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$570.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$547.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$547.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.53B | USD | Point-in-time |
| Total assets |
Assets
|
$7.53B | USD | Point-in-time |
| Total assets |
Assets
|
$7.64B | USD | Point-in-time |
| Total assets |
Assets
|
$7.64B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$99.00M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$99.00M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$448.00M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$448.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$778.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$778.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$604.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$604.00M | USD | Point-in-time |
| Accrued liabilities and liabilities held for sale |
OtherLiabilitiesCurrent
|
$546.00M | USD | Point-in-time |
| Accrued liabilities and liabilities held for sale |
OtherLiabilitiesCurrent
|
$546.00M | USD | Point-in-time |
| Accrued liabilities and liabilities held for sale |
OtherLiabilitiesCurrent
|
$552.00M | USD | Point-in-time |
| Accrued liabilities and liabilities held for sale |
OtherLiabilitiesCurrent
|
$552.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.74B | USD | Point-in-time |
| Other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$499.00M | USD | Point-in-time |
| Other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$499.00M | USD | Point-in-time |
| Other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$480.00M | USD | Point-in-time |
| Other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$480.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.50B | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$54.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$54.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$50.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$50.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$43.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$43.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$38.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$38.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$55.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$55.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$49.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$49.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$43.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$43.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$43.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$43.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$42.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$42.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$51.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$51.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$43.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$43.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$51.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$51.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$41.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$41.00M | USD | Point-in-time |
| Preferred stock authorized 25.0 shares $0.01 par value, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock authorized 25.0 shares $0.01 par value, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock authorized 25.0 shares $0.01 par value, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock authorized 25.0 shares $0.01 par value, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock authorized 200.0 shares $0.01 par value, 77.8 shares issued at September 30, 2024 and December 31, 2023 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock authorized 200.0 shares $0.01 par value, 77.8 shares issued at September 30, 2024 and December 31, 2023 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock authorized 200.0 shares $0.01 par value, 77.8 shares issued at September 30, 2024 and December 31, 2023 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock authorized 200.0 shares $0.01 par value, 77.8 shares issued at September 30, 2024 and December 31, 2023 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Less: Treasury stock (common stock: 12.7 and 12.6 shares at September 30, 2024 and December 31, 2023) at cost |
TreasuryStockCommonValue
|
$1.21B | USD | Point-in-time |
| Less: Treasury stock (common stock: 12.7 and 12.6 shares at September 30, 2024 and December 31, 2023) at cost |
TreasuryStockCommonValue
|
$1.21B | USD | Point-in-time |
| Less: Treasury stock (common stock: 12.7 and 12.6 shares at September 30, 2024 and December 31, 2023) at cost |
TreasuryStockCommonValue
|
$1.25B | USD | Point-in-time |
| Less: Treasury stock (common stock: 12.7 and 12.6 shares at September 30, 2024 and December 31, 2023) at cost |
TreasuryStockCommonValue
|
$1.25B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.65B | USD | Point-in-time |
| Total Ingredion stockholders equity |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Total Ingredion stockholders equity |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Total Ingredion stockholders equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total Ingredion stockholders equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Non-redeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$19.00M | USD | Point-in-time |
| Non-redeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$19.00M | USD | Point-in-time |
| Non-redeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$14.00M | USD | Point-in-time |
| Non-redeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$14.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.55B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.64B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.64B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.63B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.63B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.03B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.03B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.24B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.24B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.29B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.29B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.89B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.89B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.39B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.39B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.61B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.61B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.35B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.35B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$421.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$421.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.34B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.34B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$479.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$479.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$203.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$203.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$578.00M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$578.00M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$198.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$198.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$578.00M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$578.00M | USD | 3 Qtrs |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-6.00M | USD | 3 Qtrs |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-6.00M | USD | 3 Qtrs |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$5.00M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$5.00M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-5.00M | USD | 3 Qtrs |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-5.00M | USD | 3 Qtrs |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$12.00M | USD | 1 Quarter |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$12.00M | USD | 1 Quarter |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$10.00M | USD | 3 Qtrs |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$10.00M | USD | 3 Qtrs |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$38.00M | USD | 3 Qtrs |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$38.00M | USD | 3 Qtrs |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$10.00M | USD | 1 Quarter |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$10.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$755.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$755.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$268.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$268.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$721.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$721.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Financing costs |
FinancingCostsNet
|
$88.00M | USD | 3 Qtrs |
| Financing costs |
FinancingCostsNet
|
$88.00M | USD | 3 Qtrs |
| Financing costs |
FinancingCostsNet
|
$1.00M | USD | 1 Quarter |
| Financing costs |
FinancingCostsNet
|
$1.00M | USD | 1 Quarter |
| Financing costs |
FinancingCostsNet
|
$30.00M | USD | 3 Qtrs |
| Financing costs |
FinancingCostsNet
|
$30.00M | USD | 3 Qtrs |
| Financing costs |
FinancingCostsNet
|
$26.00M | USD | 1 Quarter |
| Financing costs |
FinancingCostsNet
|
$26.00M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$90.00M | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$90.00M | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$8.00M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$8.00M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Other non-operating expense |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other non-operating expense |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other non-operating expense |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other non-operating expense |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other non-operating expense |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 3 Qtrs |
| Other non-operating expense |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 3 Qtrs |
| Other non-operating expense |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Other non-operating expense |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$663.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$663.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$273.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$273.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$779.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$779.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$222.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$222.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$145.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$145.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$557.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$557.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$160.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$160.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$518.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$518.00M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$512.00M | USD | 3 Qtrs |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$512.00M | USD | 3 Qtrs |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$552.00M | USD | 3 Qtrs |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$552.00M | USD | 3 Qtrs |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$158.00M | USD | 1 Quarter |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$158.00M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.60M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.60M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.10M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.10M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.60M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.60M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.10M | shares | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.41 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.41 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.75 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.75 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.29 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.29 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.63 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.63 | USD | 3 Qtrs |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$557.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$557.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$160.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$160.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$518.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$518.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$160.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$160.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$165.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$165.00M | USD | 3 Qtrs |
| Mechanical stores expense |
MechanicalStoresExpense
|
$45.00M | USD | 3 Qtrs |
| Mechanical stores expense |
MechanicalStoresExpense
|
$45.00M | USD | 3 Qtrs |
| Mechanical stores expense |
MechanicalStoresExpense
|
$48.00M | USD | 3 Qtrs |
| Mechanical stores expense |
MechanicalStoresExpense
|
$48.00M | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$90.00M | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$90.00M | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$8.00M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$8.00M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.00M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$10.00M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$10.00M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$26.00M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$26.00M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$10.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$10.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$8.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$8.00M | USD | 1 Quarter |
| Other non-cash charges |
OtherNonCashChargesCreditsToNetIncome
|
$42.00M | USD | 3 Qtrs |
| Other non-cash charges |
OtherNonCashChargesCreditsToNetIncome
|
$42.00M | USD | 3 Qtrs |
| Other non-cash charges |
OtherNonCashChargesCreditsToNetIncome
|
$26.00M | USD | 3 Qtrs |
| Other non-cash charges |
OtherNonCashChargesCreditsToNetIncome
|
$26.00M | USD | 3 Qtrs |
| Accounts receivable and prepaid expenses |
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense
|
$6.00M | USD | 3 Qtrs |
| Accounts receivable and prepaid expenses |
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense
|
$6.00M | USD | 3 Qtrs |
| Accounts receivable and prepaid expenses |
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense
|
$-113.00M | USD | 3 Qtrs |
| Accounts receivable and prepaid expenses |
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense
|
$-113.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-229.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-229.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-61.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-61.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-173.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-173.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-94.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-94.00M | USD | 3 Qtrs |
| Margin accounts |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-2.00M | USD | 3 Qtrs |
| Margin accounts |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-2.00M | USD | 3 Qtrs |
| Margin accounts |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-7.00M | USD | 3 Qtrs |
| Margin accounts |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-7.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-13.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-13.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.00B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.00B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$647.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$647.00M | USD | 3 Qtrs |
| Capital expenditures and mechanical stores purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$170.00M | USD | 3 Qtrs |
| Capital expenditures and mechanical stores purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$170.00M | USD | 3 Qtrs |
| Capital expenditures and mechanical stores purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$233.00M | USD | 3 Qtrs |
| Capital expenditures and mechanical stores purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$233.00M | USD | 3 Qtrs |
| Proceeds from disposal of manufacturing facilities and properties |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from disposal of manufacturing facilities and properties |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from disposal of manufacturing facilities and properties |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 3 Qtrs |
| Proceeds from disposal of manufacturing facilities and properties |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$255.00M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$255.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 3 Qtrs |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-242.00M | USD | 3 Qtrs |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-242.00M | USD | 3 Qtrs |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$79.00M | USD | 3 Qtrs |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$79.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromBorrowings
|
$527.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromBorrowings
|
$527.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromBorrowings
|
$636.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromBorrowings
|
$636.00M | USD | 3 Qtrs |
| Payments on debt |
PaymentsOnDebt
|
$539.00M | USD | 3 Qtrs |
| Payments on debt |
PaymentsOnDebt
|
$539.00M | USD | 3 Qtrs |
| Payments on debt |
PaymentsOnDebt
|
$652.00M | USD | 3 Qtrs |
| Payments on debt |
PaymentsOnDebt
|
$652.00M | USD | 3 Qtrs |
| Commercial paper borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-57.00M | USD | 3 Qtrs |
| Commercial paper borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-57.00M | USD | 3 Qtrs |
| Commercial paper borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-327.00M | USD | 3 Qtrs |
| Commercial paper borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-327.00M | USD | 3 Qtrs |
| Repurchases of common stock, net |
ProceedsFromRepurchaseOfEquity
|
$-101.00M | USD | 3 Qtrs |
| Repurchases of common stock, net |
ProceedsFromRepurchaseOfEquity
|
$-101.00M | USD | 3 Qtrs |
| Repurchases of common stock, net |
ProceedsFromRepurchaseOfEquity
|
$-87.00M | USD | 3 Qtrs |
| Repurchases of common stock, net |
ProceedsFromRepurchaseOfEquity
|
$-87.00M | USD | 3 Qtrs |
| Issuances of common stock for share-based compensation, net |
ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements
|
$18.00M | USD | 3 Qtrs |
| Issuances of common stock for share-based compensation, net |
ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements
|
$18.00M | USD | 3 Qtrs |
| Issuances of common stock for share-based compensation, net |
ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements
|
$21.00M | USD | 3 Qtrs |
| Issuances of common stock for share-based compensation, net |
ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements
|
$21.00M | USD | 3 Qtrs |
| Purchases of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Purchases of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Purchases of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$40.00M | USD | 3 Qtrs |
| Purchases of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$40.00M | USD | 3 Qtrs |
| Dividends paid, including to non-controlling interests |
PaymentsOfDividends
|
$143.00M | USD | 3 Qtrs |
| Dividends paid, including to non-controlling interests |
PaymentsOfDividends
|
$143.00M | USD | 3 Qtrs |
| Dividends paid, including to non-controlling interests |
PaymentsOfDividends
|
$156.00M | USD | 3 Qtrs |
| Dividends paid, including to non-controlling interests |
PaymentsOfDividends
|
$156.00M | USD | 3 Qtrs |
| Cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-601.00M | USD | 3 Qtrs |
| Cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-601.00M | USD | 3 Qtrs |
| Cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-301.00M | USD | 3 Qtrs |
| Cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-301.00M | USD | 3 Qtrs |
| Effects of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 3 Qtrs |
| Effects of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 3 Qtrs |
| Effects of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 3 Qtrs |
| Effects of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$476.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$476.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$99.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$99.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$877.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$877.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$877.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$877.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.00M | USD | Point-in-time |
Stockholders Equity
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.55B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.55B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.55B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.55B | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$54.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$54.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$50.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$50.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$43.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$43.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$38.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$38.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$55.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$55.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$49.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$49.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$43.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$43.00M | USD | Point-in-time |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$-1.00M | USD | 3 Qtrs |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$-1.00M | USD | 3 Qtrs |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$-10.00M | USD | 1 Quarter |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$-10.00M | USD | 1 Quarter |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$1.00M | USD | 3 Qtrs |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$1.00M | USD | 3 Qtrs |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$6.00M | USD | 1 Quarter |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$6.00M | USD | 1 Quarter |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$4.00M | USD | 1 Quarter |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$4.00M | USD | 1 Quarter |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$7.00M | USD | 1 Quarter |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$7.00M | USD | 1 Quarter |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$5.00M | USD | 1 Quarter |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$5.00M | USD | 1 Quarter |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$-12.00M | USD | 1 Quarter |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$-12.00M | USD | 1 Quarter |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$54.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$54.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$50.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$50.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$43.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$43.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$38.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$38.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$55.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$55.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$49.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$49.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$43.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$43.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$43.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$43.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$42.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$42.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$51.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$51.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$43.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$43.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$51.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$51.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$41.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$41.00M | USD | Point-in-time |
| Net income (loss) attributable to non-controlling interests |
TemporaryEquityNetIncome
|
$-1.00M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interests |
TemporaryEquityNetIncome
|
$-1.00M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interests |
TemporaryEquityNetIncome
|
$-2.00M | USD | 3 Qtrs |
| Net income (loss) attributable to non-controlling interests |
TemporaryEquityNetIncome
|
$-2.00M | USD | 3 Qtrs |
| Net income (loss) attributable to non-controlling interests |
TemporaryEquityNetIncome
|
$-1.00M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interests |
TemporaryEquityNetIncome
|
$-1.00M | USD | 1 Quarter |
| Fair market value adjustment to non-controlling interests |
RedeemableNoncontrollingInterestFairValueMarketAdjustment
|
$-7.00M | USD | 3 Qtrs |
| Fair market value adjustment to non-controlling interests |
RedeemableNoncontrollingInterestFairValueMarketAdjustment
|
$-7.00M | USD | 3 Qtrs |
| Fair market value adjustment to non-controlling interests |
RedeemableNoncontrollingInterestFairValueMarketAdjustment
|
$6.00M | USD | 3 Qtrs |
| Fair market value adjustment to non-controlling interests |
RedeemableNoncontrollingInterestFairValueMarketAdjustment
|
$6.00M | USD | 3 Qtrs |
| Fair market value adjustment to non-controlling interests |
RedeemableNoncontrollingInterestFairValueMarketAdjustment
|
$-7.00M | USD | 1 Quarter |
| Fair market value adjustment to non-controlling interests |
RedeemableNoncontrollingInterestFairValueMarketAdjustment
|
$-7.00M | USD | 1 Quarter |
| Fair market value adjustment to non-controlling interests |
RedeemableNoncontrollingInterestFairValueMarketAdjustment
|
$6.00M | USD | 1 Quarter |
| Fair market value adjustment to non-controlling interests |
RedeemableNoncontrollingInterestFairValueMarketAdjustment
|
$6.00M | USD | 1 Quarter |
| Fair market value adjustment to non-controlling interests |
RedeemableNoncontrollingInterestFairValueMarketAdjustment
|
$-2.00M | USD | 1 Quarter |
| Fair market value adjustment to non-controlling interests |
RedeemableNoncontrollingInterestFairValueMarketAdjustment
|
$-2.00M | USD | 1 Quarter |
| Purchases of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$40.00M | USD | 3 Qtrs |
| Purchases of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$40.00M | USD | 3 Qtrs |
| Purchases of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$40.00M | USD | 1 Quarter |
| Purchases of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$40.00M | USD | 1 Quarter |
| Purchases of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$2.00M | USD | 3 Qtrs |
| Purchases of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncome
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncome
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncome
|
$-1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncome
|
$-1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncome
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncome
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncome
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncome
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncome
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncome
|
- | USD | 3 Qtrs |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$43.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$43.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$42.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$42.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$51.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$51.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$43.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$43.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$51.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$51.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$41.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$41.00M | USD | Point-in-time |
Comprehensive Income
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$17.00M | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$17.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$557.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$557.00M | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$160.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$160.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$32.00M | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$32.00M | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$518.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$518.00M | USD | 3 Qtrs |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-10.00M | USD | 1 Quarter |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-10.00M | USD | 1 Quarter |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-11.00M | USD | 3 Qtrs |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-11.00M | USD | 3 Qtrs |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-25.00M | USD | 3 Qtrs |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-25.00M | USD | 3 Qtrs |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-8.00M | USD | 1 Quarter |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-8.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges, net of income tax effect of $1, $1, $17 and $32 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-91.00M | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges, net of income tax effect of $1, $1, $17 and $32 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-91.00M | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges, net of income tax effect of $1, $1, $17 and $32 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges, net of income tax effect of $1, $1, $17 and $32 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges, net of income tax effect of $1, $1, $17 and $32 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-45.00M | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges, net of income tax effect of $1, $1, $17 and $32 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-45.00M | USD | 3 Qtrs |
| Gains (losses) on pension and other postretirement obligations, net of income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.00M | USD | 3 Qtrs |
| Gains (losses) on pension and other postretirement obligations, net of income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.00M | USD | 3 Qtrs |
| Gains (losses) on pension and other postretirement obligations, net of income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Gains (losses) on pension and other postretirement obligations, net of income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Gains (losses) on pension and other postretirement obligations, net of income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Gains (losses) on pension and other postretirement obligations, net of income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Gains (losses) on pension and other postretirement obligations, net of income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Gains (losses) on pension and other postretirement obligations, net of income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges, net of income tax effect of $1, $1, $17 and $32 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges, net of income tax effect of $1, $1, $17 and $32 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.00M | USD | 1 Quarter |
| Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 3 Qtrs |
| Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 3 Qtrs |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect of $8, $10, $25 and $11 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-20.00M | USD | 1 Quarter |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect of $8, $10, $25 and $11 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-20.00M | USD | 1 Quarter |
| Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect of $8, $10, $25 and $11 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-25.00M | USD | 3 Qtrs |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect of $8, $10, $25 and $11 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-25.00M | USD | 3 Qtrs |
| Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 3 Qtrs |
| Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 3 Qtrs |
| Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect of $8, $10, $25 and $11 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-24.00M | USD | 1 Quarter |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect of $8, $10, $25 and $11 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-24.00M | USD | 1 Quarter |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect of $8, $10, $25 and $11 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-67.00M | USD | 3 Qtrs |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect of $8, $10, $25 and $11 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-67.00M | USD | 3 Qtrs |
| (Losses) gains on pension and other postretirement obligations, net of income tax effect of $, $, $ and $1 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| (Losses) gains on pension and other postretirement obligations, net of income tax effect of $, $, $ and $1 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| (Losses) gains on pension and other postretirement obligations, net of income tax effect of $, $, $ and $1 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| (Losses) gains on pension and other postretirement obligations, net of income tax effect of $, $, $ and $1 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| (Losses) gains on pension and other postretirement obligations, net of income tax effect of $, $, $ and $1 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 3 Qtrs |
| (Losses) gains on pension and other postretirement obligations, net of income tax effect of $, $, $ and $1 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 3 Qtrs |
| (Losses) gains on pension and other postretirement obligations, net of income tax effect of $, $, $ and $1 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| (Losses) gains on pension and other postretirement obligations, net of income tax effect of $, $, $ and $1 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $ |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $ |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $ |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $ |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $ |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $ |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $ |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $ |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$92.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$92.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-45.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-45.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.00M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.00M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.00M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$613.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$613.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$307.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$307.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$422.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$422.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$135.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$135.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$133.00M | USD | 1 Quarter |
| Comprehensive income attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$133.00M | USD | 1 Quarter |
| Comprehensive income attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$424.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$424.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$304.00M | USD | 1 Quarter |
| Comprehensive income attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$304.00M | USD | 1 Quarter |
| Comprehensive income attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$607.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$607.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.