10-Q Filing

UNITED RENTALS, INC. CIK: 1067701 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001067701-22-000018`
Period End Date	20220331
Filing Date	20220427
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	uri-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 32 Cash Flow Statement 70 Stockholders Equity 10 Comprehensive Income 17

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$112.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$116.00M	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`	114.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.01M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $116 at March 31, 2022 and $112 at December 31, 2021	`AccountsReceivableNetCurrent`	$1.68B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $116 at March 31, 2022 and $112 at December 31, 2021	`AccountsReceivableNetCurrent`	$1.61B	USD	Point-in-time
Inventory	`InventoryNet`	$164.00M	USD	Point-in-time
Inventory	`InventoryNet`	$179.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$5.52B	USD	Point-in-time
Goodwill	`Goodwill`	$5.53B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$583.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$615.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$784.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$792.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.00M	USD	Point-in-time
Total assets	`Assets`	$20.17B	USD	Point-in-time
Total assets	`Assets`	$20.29B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$906.00M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$960.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$828.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$816.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$809.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$881.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.60B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.78B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.53B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.19B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.15B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$625.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$621.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$144.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.30B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 114,687,661 and 71,867,762 shares issued and outstanding, respectively, at March 31, 2022 and 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 114,687,661 and 71,867,762 shares issued and outstanding, respectively, at March 31, 2022 and 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.92B	USD	Point-in-time
Treasury stock at cost42,819,899 and 42,013,509 shares at March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$4.22B	USD	Point-in-time
Treasury stock at cost42,819,899 and 42,013,509 shares at March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$3.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$20.29B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$20.17B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.52B	USD	1 Quarter
Revenues	`Revenues`	$2.06B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$715.00M	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$906.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$375.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$435.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.53B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$992.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$714.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$97.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$91.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$372.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$572.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-99.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-94.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$483.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.00M	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`	$5.07	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.05	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$532.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$466.00M	USD	1 Quarter
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	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`	$116.00M	USD	1 Quarter
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$7.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$7.00M	USD	1 Quarter
Stock compensation expense, net	`ShareBasedCompensation`	$24.00M	USD	1 Quarter
Stock compensation expense, net	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.00M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.00M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$13.00M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-11.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-86.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$758.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$886.00M	USD	1 Quarter
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$295.00M	USD	1 Quarter
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$482.00M	USD	1 Quarter
Purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$19.00M	USD	1 Quarter
Purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$55.00M	USD	1 Quarter
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$267.00M	USD	1 Quarter
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$211.00M	USD	1 Quarter
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.00M	USD	1 Quarter
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$3.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.16B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.09B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.37B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.71B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$318.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-649.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-535.00M	USD	1 Quarter
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.00M	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`	$144.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$10.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$167.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$149.00M	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.99B	USD	Point-in-time
Net income	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	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`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.99B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$203.00M	USD	1 Quarter
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`	$367.00M	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 currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Foreign earnings repatriated	`ForeignEarningsRepatriated`	$203.00M	USD	Annual
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	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	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$387.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$209.00M	USD	1 Quarter

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