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10-Q Filing

INGREDION INC CIK: 1046257 Q3 2024
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
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.

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