10-Q Filing

AGILENT TECHNOLOGIES, INC. CIK: 1090872 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001090872-21-000015`
Period End Date	20210731
Filing Date	20210901
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	a-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 64 Cash Flow Statement 90 Stockholders Equity 16 Comprehensive Income 52

Balance Sheet 75 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, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.04B	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`	2.00B	shares	Point-in-time
Inventory	`InventoryNet`	$818.00M	USD	Point-in-time
Inventory	`InventoryNet`	$720.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	306.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	303.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$264.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$216.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	306.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	303.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$905.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$845.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.98B	USD	Point-in-time
Goodwill	`Goodwill`	$3.60B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$831.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$158.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$204.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$776.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$742.00M	USD	Point-in-time
Total assets	`Assets`	$10.49B	USD	Point-in-time
Total assets	`Assets`	$9.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$416.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$354.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$367.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$423.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$386.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$443.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$130.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$75.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$285.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$312.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.73B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$365.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$389.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$614.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$728.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.54B	USD	Point-in-time
Commitments and Contingencies (Note 8, 9 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8, 9 and 12)	`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; 303 million shares at July 31, 2021 and 306 million shares at October 31, 2020, issued and outstanding	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.01 par value; 2 billion shares authorized; 303 million shares at July 31, 2021 and 306 million shares at October 31, 2020, issued and outstanding	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-454.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$4.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.63B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.66B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.81B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$734.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$592.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.15B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$325.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$393.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$92.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$113.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$403.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$347.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.71B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.31B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.25B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$952.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$336.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$230.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$547.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$64.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$559.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$912.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$144.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$497.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.50	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	305.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	309.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	309.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.00M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$497.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$237.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$88.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$63.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$41.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Excess and obsolete inventory related charges	`InventoryWriteDown`	$21.00M	USD	3 Qtrs
Excess and obsolete inventory related charges	`InventoryWriteDown`	$18.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Unrealized gain on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$19.00M	USD	3 Qtrs
Unrealized gain on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$26.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$99.00M	USD	3 Qtrs
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$115.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$86.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.00M	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`	$12.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	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`	$126.00M	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`	$15.00M	USD	3 Qtrs
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$9.00M	USD	3 Qtrs
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$2.00M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$546.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-690.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.00M	USD	3 Qtrs
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$56.00M	USD	3 Qtrs
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$52.00M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.00M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfOrdinaryDividends`	$177.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfOrdinaryDividends`	$167.00M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.00M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$848.00M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$798.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.41B	USD	3 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of senior notes	`EarlyRepaymentOfSeniorDebt`	$417.00M	USD	3 Qtrs
Repayment of senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$240.00M	USD	3 Qtrs
Proceeds from Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$1.49B	USD	3 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$1.44B	USD	3 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$200.00M	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$4.00M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$652.00M	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`	$-372.00M	USD	3 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.00M	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`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
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`	$1.39B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	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`	$1.39B	USD	Point-in-time
Income tax paid, net	`IncomeTaxesPaidNet`	$325.00M	USD	3 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$164.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$53.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$53.00M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	3 Qtrs
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Tax related to shares issued	`Taxrelatedtosharesissued`	$34.00M	USD	3 Qtrs
Tax related to shares issued	`Taxrelatedtosharesissued`	$1.00M	USD	1 Quarter
Tax related to shares issued	`Taxrelatedtosharesissued`	$74.00M	USD	3 Qtrs
Tax related to shares issued	`Taxrelatedtosharesissued`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$497.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$497.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
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 $1, $(2) $(1) and $(2)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$5.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $1, $(2) $(1) and $(2)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $1, $(2) $(1) and $(2)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $1, $(2) $(1) and $(2)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax expense of $1, $0, $5 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax expense of $1, $0, $5 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-14.00M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax expense of $1, $0, $5 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax expense of $1, $0, $5 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation, net of tax expense of $0, $0, $0 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.00M	USD	3 Qtrs
Foreign currency translation, net of tax expense of $0, $0, $0 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	1 Quarter
Foreign currency translation, net of tax expense of $0, $0, $0 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.00M	USD	1 Quarter
Foreign currency translation, net of tax expense of $0, $0, $0 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.00M	USD	3 Qtrs
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$9.00M	USD	3 Qtrs
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$11.00M	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 $3, $4, $11 and $9	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$32.00M	USD	3 Qtrs
Change in actuarial net loss, net of tax expense of $3, $4, $11 and $9	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$11.00M	USD	1 Quarter
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	1 Quarter
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $3, $4, $11 and $9	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	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 $3, $4, $11 and $9	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$28.00M	USD	3 Qtrs
Change in net prior service benefit, net of tax expense (benefit) of $0, $(1), $0 and $(1)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Change in net prior service benefit, net of tax expense (benefit) of $0, $(1), $0 and $(1)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net prior service benefit, net of tax expense (benefit) of $0, $(1), $0 and $(1)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Change in net prior service benefit, net of tax expense (benefit) of $0, $(1), $0 and $(1)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$535.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$261.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$836.00M	USD	3 Qtrs

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