10-Q Filing

AGILENT TECHNOLOGIES, INC. CIK: 1090872 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001090872-20-000014`
Period End Date	20200731
Filing Date	20200901
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	a-07312020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 64 Cash Flow Statement 92 Stockholders Equity 53 Comprehensive Income 52

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock, issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$930.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$930.00M	USD	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesOutstanding`	309.00M	shares	Point-in-time
Inventory	`InventoryNet`	$746.00M	USD	Point-in-time
Inventory	`InventoryNet`	$679.00M	USD	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesOutstanding`	309.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$198.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$850.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$846.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.59B	USD	Point-in-time
Goodwill	`Goodwill`	$3.61B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$876.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$148.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$102.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$611.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$825.00M	USD	Point-in-time
Total assets	`Assets`	$9.55B	USD	Point-in-time
Total assets	`Assets`	$9.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$354.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$311.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$306.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$334.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$336.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$397.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$40.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$616.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$440.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$260.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$360.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$355.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$473.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$613.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 2 billion shares authorized; 309 million shares at July 31, 2020 and 309 million shares at October 31, 2019, issued and outstanding	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.01 par value; 2 billion shares authorized; 309 million shares at July 31, 2020 and 309 million shares at October 31, 2019, issued and outstanding	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.28B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.32B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-18.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$130.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-514.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-476.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-538.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$4.75B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$4.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.45B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$592.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.73B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.81B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$582.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$393.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$302.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$92.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$101.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$347.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$366.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.10B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.31B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$691.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$230.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$225.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$547.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$64.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$559.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$688.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-189.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$877.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$497.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.74	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	312.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	316.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	309.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	309.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.00M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Repayments Of Short Term Loan And Credit facility	`RepaymentsOfShortTermLoanAndCreditfacility`	$1.41B	USD	3 Qtrs
Repayments Of Short Term Loan And Credit facility	`RepaymentsOfShortTermLoanAndCreditfacility`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$877.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$497.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$63.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$57.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-267.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Excess and obsolete inventory related charges	`InventoryWriteDown`	$12.00M	USD	3 Qtrs
Excess and obsolete inventory related charges	`InventoryWriteDown`	$18.00M	USD	3 Qtrs
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.00M	USD	1 Quarter
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.00M	USD	3 Qtrs
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$26.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$99.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	3 Qtrs
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$86.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$31.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$192.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$707.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$544.00M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.00M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.00M	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Payment to acquire fair value investments	`PaymentsToAcquireOtherInvestments`	$20.00M	USD	3 Qtrs
Payment to acquire fair value investments	`PaymentsToAcquireOtherInvestments`	$21.00M	USD	3 Qtrs
Payments in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$9.00M	USD	3 Qtrs
Payments in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$2.00M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	3 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$248.00M	USD	3 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-397.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.00M	USD	3 Qtrs
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$52.00M	USD	3 Qtrs
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$56.00M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfOrdinaryDividends`	$155.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfOrdinaryDividends`	$167.00M	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$4.00M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.00M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$798.00M	USD	3 Qtrs
Proceeds from Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Proceeds from Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$240.00M	USD	3 Qtrs
Repayments of Commercial Paper	`RepaymentsOfCommercialPaper`	$200.00M	USD	3 Qtrs
Repayments of Commercial Paper	`RepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$4.00M	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$674.00M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$219.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-448.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-796.00M	USD	3 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-483.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Income tax paid, net	`IncomeTaxesPaidNet`	$325.00M	USD	3 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$108.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$61.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$53.00M	USD	3 Qtrs
Non-cash changes in investments in property, plant and equipment - increase (decrease)	`Noncashchangesininvestmentsinpropertyplantandequipmentincreasedecrease`	$-8.00M	USD	3 Qtrs
Non-cash changes in investments in property, plant and equipment - increase (decrease)	`Noncashchangesininvestmentsinpropertyplantandequipmentincreasedecrease`	$-26.00M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Tax related to shares issued	`Taxrelatedtosharesissued`	$15.00M	USD	3 Qtrs
Tax related to shares issued	`Taxrelatedtosharesissued`	$1.00M	USD	3 Qtrs
Tax related to shares issued	`Taxrelatedtosharesissued`	$34.00M	USD	1 Quarter
Tax related to shares issued	`Taxrelatedtosharesissued`	$1.00M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.49	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Net income	`NetIncomeLoss`	$877.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$497.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$888.00M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$185.00M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$261.00M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$535.00M	USD	3 Qtrs
Purchase of non-controlling interest increase (decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-4.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$51.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$167.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$56.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$155.00M	USD	3 Qtrs
Share-based awards issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Share-based awards issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Share-based awards issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	3 Qtrs
Share-based awards issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$674.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$219.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$33.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$549.00M	USD	1 Quarter
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$877.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$497.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $(2), $1, $(2) and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $(2), $1, $(2) and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $(2), $1, $(2) and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $(2), $1, $(2) and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $(1), $0 and $(2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.00M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-10.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $(1), $0 and $(2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $(1), $0 and $(2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $(1), $0 and $(2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Foreign currency translation, net of tax expense (benefit) of $0, $(1), $0 and $(10)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00M	USD	1 Quarter
Foreign currency translation, net of tax expense (benefit) of $0, $(1), $0 and $(10)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation, net of tax expense (benefit) of $0, $(1), $0 and $(10)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.00M	USD	1 Quarter
Foreign currency translation, net of tax expense (benefit) of $0, $(1), $0 and $(10)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.00M	USD	3 Qtrs
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$11.00M	USD	3 Qtrs
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$9.00M	USD	3 Qtrs
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $4, $5, $9 and $11	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $4, $5, $9 and $11	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$17.00M	USD	3 Qtrs
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	3 Qtrs
Change in actuarial net loss, net of tax expense of $4, $5, $9 and $11	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $4, $5, $9 and $11	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$28.00M	USD	3 Qtrs
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	3 Qtrs
Change in net prior service benefit, net of tax expense (benefit) of $(1), $0, $(1) and $(1)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net prior service benefit, net of tax expense (benefit) of $(1), $0, $(1) and $(1)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Change in net prior service benefit, net of tax expense (benefit) of $(1), $0, $(1) and $(1)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Change in net prior service benefit, net of tax expense (benefit) of $(1), $0, $(1) and $(1)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$888.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$535.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$261.00M	USD	1 Quarter

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