10-Q Filing

UNITED RENTALS, INC. CIK: 1067701 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001067701-21-000018`
Period End Date	20210331
Filing Date	20210428
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	uri-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 32 Cash Flow Statement 74 Stockholders Equity 10 Comprehensive Income 17

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$104.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.01M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $104 at March 31, 2021 and $108 at December 31, 2020	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $104 at March 31, 2021 and $108 at December 31, 2020	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Inventory	`InventoryNet`	$114.00M	USD	Point-in-time
Inventory	`InventoryNet`	$125.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$358.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$375.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$5.17B	USD	Point-in-time
Goodwill	`Goodwill`	$5.17B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$648.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$592.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$688.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$681.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.00M	USD	Point-in-time
Total assets	`Assets`	$17.87B	USD	Point-in-time
Total assets	`Assets`	$17.54B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$585.00M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$704.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$466.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$562.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$720.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$694.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.98B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.77B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.77B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$549.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$541.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$138.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$145.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.80B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 114,388,860 and 72,375,351 shares issued and outstanding, respectively, at March 31, 2021 and 114,210,157 and 72,196,648 shares issued and outstanding, respectively, at December 31, 2020	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 114,388,860 and 72,375,351 shares issued and outstanding, respectively, at March 31, 2021 and 114,210,157 and 72,196,648 shares issued and outstanding, respectively, at December 31, 2020	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.37B	USD	Point-in-time
Treasury stock at cost42,013,509 shares at March 31, 2021 and December 31, 2020	`TreasuryStockValue`	$3.96B	USD	Point-in-time
Treasury stock at cost42,013,509 shares at March 31, 2021 and December 31, 2020	`TreasuryStockValue`	$3.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.75B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$17.87B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$17.54B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.06B	USD	1 Quarter
Revenues	`Revenues`	$2.12B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$747.00M	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$715.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$375.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$426.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.40B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$727.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$714.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$2.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$91.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$100.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$372.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$358.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-136.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-99.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$526.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$466.00M	USD	1 Quarter
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	1 Quarter
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$103.00M	USD	1 Quarter
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$83.00M	USD	1 Quarter
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$7.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$6.00M	USD	1 Quarter
Stock compensation expense, net	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock compensation expense, net	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$2.00M	USD	1 Quarter
Increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-105.00M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.00M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-11.00M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-5.00M	USD	1 Quarter
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.00M	USD	1 Quarter
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-98.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$758.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$644.00M	USD	1 Quarter
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$208.00M	USD	1 Quarter
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$295.00M	USD	1 Quarter
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00M	USD	1 Quarter
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	1 Quarter
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$208.00M	USD	1 Quarter
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$267.00M	USD	1 Quarter
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	1 Quarter
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.00M	USD	1 Quarter
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.09B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.52B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.71B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.38B	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$276.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$9.00M	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-649.00M	USD	1 Quarter
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$461.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$167.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$174.00M	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.75B	USD	Point-in-time
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-103.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.75B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign earnings repatriated	`ForeignEarningsRepatriated`	$135.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-103.00M	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-106.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$209.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$67.00M	USD	1 Quarter

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