10-Q Filing

AGILENT TECHNOLOGIES, INC. CIK: 1090872 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001090872-23-000015`
Period End Date	20230731
Filing Date	20230831
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	a-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 64 Cash Flow Statement 88 Stockholders Equity 20 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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Inventory	`InventoryNet`	$1.07B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Inventory	`InventoryNet`	$1.04B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	293.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$290.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	295.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$282.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	295.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.78B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	293.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$3.98B	USD	Point-in-time
Goodwill	`Goodwill`	$3.95B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$502.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$821.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$195.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$190.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$758.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$686.00M	USD	Point-in-time
Total assets	`Assets`	$10.68B	USD	Point-in-time
Total assets	`Assets`	$10.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$452.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$580.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$455.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$331.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$461.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$512.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$36.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$55.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$329.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$410.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.73B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.73B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$97.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$92.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$536.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$531.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.12B	USD	Point-in-time
Commitments and Contingencies (Note 9 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding at July 31, 2023 and October 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding at July 31, 2023 and October 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 2 billion shares authorized; 293 million shares at July 31, 2023 and 295 million shares at October 31, 2022, issued and outstanding	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.01 par value; 2 billion shares authorized; 293 million shares at July 31, 2023 and 295 million shares at October 31, 2022, issued and outstanding	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.33B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$444.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-347.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$5.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.53B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.00B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.14B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.29B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$779.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.60B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$348.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$116.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$367.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$407.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$412.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.85B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.20B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.31B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.54B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$411.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.15B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$942.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-41.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$919.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$163.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$765.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$886.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.95	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.94	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	294.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	295.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	298.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	300.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.00M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$765.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$886.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$99.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$97.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Excess and obsolete inventory related charges	`InventoryWriteDown`	$27.00M	USD	3 Qtrs
Excess and obsolete inventory related charges	`InventoryWriteDown`	$16.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	3 Qtrs
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-60.00M	USD	3 Qtrs
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$2.00M	USD	1 Quarter
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-13.00M	USD	3 Qtrs
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$1.00M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$277.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$277.00M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-25.00M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.00M	USD	3 Qtrs
Other non-cash (income) expense, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Other non-cash (income) expense, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Accounts receivable,net	`IncreaseDecreaseInAccountsReceivable`	$233.00M	USD	3 Qtrs
Accounts receivable,net	`IncreaseDecreaseInAccountsReceivable`	$-113.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$206.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$53.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$110.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-137.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-98.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-126.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$864.00M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00M	USD	3 Qtrs
Payments to acquire equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$10.00M	USD	3 Qtrs
Payments to acquire equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.00M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$22.00M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.00M	USD	3 Qtrs
Payments in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$11.00M	USD	3 Qtrs
Payments in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	3 Qtrs
Proceeds from convertible note	`ProceedsFromCollectionOfNotesReceivable`	$4.00M	USD	3 Qtrs
Proceeds from convertible note	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	3 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$65.00M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfOrdinaryDividends`	$188.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfOrdinaryDividends`	$199.00M	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$609.00M	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Net Proceeds from Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$180.00M	USD	3 Qtrs
Net Proceeds from Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$20.00M	USD	3 Qtrs
Payment for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$67.00M	USD	3 Qtrs
Payment for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$495.00M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-729.00M	USD	3 Qtrs
Effect of Exchange Rate Movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	3 Qtrs
Effect of Exchange Rate Movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-417.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Income tax paid, net of refunds received	`IncomeTaxesPaidNet`	$217.00M	USD	3 Qtrs
Income tax paid, net of refunds received	`IncomeTaxesPaidNet`	$143.00M	USD	3 Qtrs
Interest payments, net of capitalized interest	`InterestPaidNet`	$60.00M	USD	3 Qtrs
Interest payments, net of capitalized interest	`InterestPaidNet`	$56.00M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	3 Qtrs
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Share-based Award, Tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Share-based Award, Tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Share-based Award, Tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00M	USD	3 Qtrs
Share-based Award, Tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.00M	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$765.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$886.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.30B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$765.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$886.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$8.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $0, $1, $(5) and $8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $0, $1, $(5) and $8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $0, $1, $(5) and $8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $0, $1, $(5) and $8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$26.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.00M	USD	3 Qtrs
Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $1, $(3), $0 and $(5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $1, $(3), $0 and $(5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.00M	USD	1 Quarter
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $1, $(3), $0 and $(5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $1, $(3), $0 and $(5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$14.00M	USD	3 Qtrs
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	3 Qtrs
Foreign currency translation, net of tax expense (benefit) of $(1), $0, $(2) and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.00M	USD	1 Quarter
Foreign currency translation, net of tax expense (benefit) of $(1), $0, $(2) and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Foreign currency translation, net of tax expense (benefit) of $(1), $0, $(2) and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.00M	USD	3 Qtrs
Foreign currency translation, net of tax expense (benefit) of $(1), $0, $(2) and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-110.00M	USD	3 Qtrs
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$7.00M	USD	3 Qtrs
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $0, $2, $0 and $7	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $0, $2, $0 and $7	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$19.00M	USD	3 Qtrs
Change in actuarial net loss, net of tax expense of $0, $2, $0 and $7	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Change in actuarial net loss, net of tax expense of $0, $2, $0 and $7	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Change in net prior service benefit, net of tax expense of $0, $0, $0 and $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Change in net prior service benefit, net of tax expense of $0, $0, $0 and $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Change in net prior service benefit, net of tax expense of $0, $0, $0 and $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Change in net prior service benefit, net of tax expense of $0, $0, $0 and $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$806.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$841.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$300.00M	USD	1 Quarter

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