10-Q Filing

AGILENT TECHNOLOGIES, INC. CIK: 1090872 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001090872-25-000036`
Period End Date	20250731
Filing Date	20250829
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	a-20250731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 128 Cash Flow Statement 168 Stockholders Equity 40 Comprehensive Income 104

Balance Sheet 148 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, 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 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, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	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
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`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, 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`	$1.32B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.38B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.38B	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
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`	$1.01B	USD	Point-in-time
Inventory	`InventoryNet`	$1.01B	USD	Point-in-time
Inventory	`InventoryNet`	$972.00M	USD	Point-in-time
Inventory	`InventoryNet`	$972.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	285.19M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	285.19M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$322.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$322.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$334.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$334.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	283.59M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	283.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.96B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	285.19M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	285.19M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	283.59M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	283.59M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Goodwill	`Goodwill`	$4.48B	USD	Point-in-time
Goodwill	`Goodwill`	$4.48B	USD	Point-in-time
Goodwill	`Goodwill`	$4.47B	USD	Point-in-time
Goodwill	`Goodwill`	$4.47B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$547.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$547.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$469.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$469.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$175.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$175.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$133.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$133.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$910.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$910.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$930.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$930.00M	USD	Point-in-time
Total assets	`Assets`	$12.23B	USD	Point-in-time
Total assets	`Assets`	$12.23B	USD	Point-in-time
Total assets	`Assets`	$11.85B	USD	Point-in-time
Total assets	`Assets`	$11.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$530.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$530.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$540.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$540.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$346.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$346.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$368.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$368.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$544.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$544.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$620.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$620.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$45.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$45.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$59.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$59.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$337.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$337.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$398.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$398.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.35B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.35B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.35B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.35B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$119.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$119.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$578.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$578.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$495.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$495.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.86B	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 125,000,000 shares authorized; none issued and outstanding at July 31, 2025 and October 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 125,000,000 shares authorized; none issued and outstanding at July 31, 2025 and October 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 125,000,000 shares authorized; none issued and outstanding at July 31, 2025 and October 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 125,000,000 shares authorized; none issued and outstanding at July 31, 2025 and October 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 2,000,000,000 shares authorized; 283,593,838 shares at July 31, 2025 and 285,193,011 shares at October 31, 2024, issued and outstanding	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.01 par value; 2,000,000,000 shares authorized; 283,593,838 shares at July 31, 2025 and 285,193,011 shares at October 31, 2024, issued and outstanding	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.01 par value; 2,000,000,000 shares authorized; 283,593,838 shares at July 31, 2025 and 285,193,011 shares at October 31, 2024, issued and outstanding	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.01 par value; 2,000,000,000 shares authorized; 283,593,838 shares at July 31, 2025 and 285,193,011 shares at October 31, 2024, issued and outstanding	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.55B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.55B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.45B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$750.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$750.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-305.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-305.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$6.37B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$6.37B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$5.90B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$5.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.85B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.81B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.81B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.09B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.09B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.43B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.43B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$850.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$850.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$723.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$723.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.19B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.19B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$368.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$368.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$336.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$336.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$111.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$127.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$127.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$395.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$395.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$417.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$417.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.05B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.05B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.25B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.25B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.38B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.38B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.73B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.73B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$333.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$333.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$360.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$360.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.08B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.08B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$56.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$56.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$48.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$48.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$366.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$366.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$993.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$993.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$869.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$869.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$938.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$938.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.05	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	284.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	284.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	285.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	285.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	292.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	292.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	290.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	290.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.00M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$869.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$869.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$938.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$938.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$103.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$103.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$102.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$102.00M	USD	3 Qtrs
Deferred taxes expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	3 Qtrs
Deferred taxes expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	3 Qtrs
Deferred taxes expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-35.00M	USD	3 Qtrs
Deferred taxes expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-35.00M	USD	3 Qtrs
Excess and obsolete inventory related charges	`InventoryWriteDown`	$33.00M	USD	3 Qtrs
Excess and obsolete inventory related charges	`InventoryWriteDown`	$33.00M	USD	3 Qtrs
Excess and obsolete inventory related charges	`InventoryWriteDown`	$30.00M	USD	3 Qtrs
Excess and obsolete inventory related charges	`InventoryWriteDown`	$30.00M	USD	3 Qtrs
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-28.00M	USD	3 Qtrs
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-28.00M	USD	3 Qtrs
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-1.00M	USD	1 Quarter
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-1.00M	USD	1 Quarter
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$2.00M	USD	1 Quarter
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$2.00M	USD	1 Quarter
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$6.00M	USD	3 Qtrs
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$6.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$8.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$8.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$15.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$15.00M	USD	3 Qtrs
Other non-cash income (expense), net	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other non-cash income (expense), net	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other non-cash income (expense), net	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other non-cash income (expense), net	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Accounts receivable,net	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	3 Qtrs
Accounts receivable,net	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	3 Qtrs
Accounts receivable,net	`IncreaseDecreaseInAccountsReceivable`	$-67.00M	USD	3 Qtrs
Accounts receivable,net	`IncreaseDecreaseInAccountsReceivable`	$-67.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$72.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$72.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-15.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-15.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-65.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-65.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$61.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$61.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$83.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$83.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.00M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.00M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.00M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.00M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.00M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.00M	USD	3 Qtrs
Payments to acquire equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	3 Qtrs
Payments to acquire equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	3 Qtrs
Payments to acquire equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Payments to acquire equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Proceeds from convertible note	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from convertible note	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from convertible note	`ProceedsFromCollectionOfNotesReceivable`	$2.00M	USD	3 Qtrs
Proceeds from convertible note	`ProceedsFromCollectionOfNotesReceivable`	$2.00M	USD	3 Qtrs
Payments in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	3 Qtrs
Payments in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	3 Qtrs
Payments in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$11.00M	USD	3 Qtrs
Payments in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$11.00M	USD	3 Qtrs
Payments to acquire businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Payments to acquire businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Payments to acquire businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.00M	USD	3 Qtrs
Payments to acquire businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$60.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$60.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$76.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$76.00M	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`	$27.00M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$815.00M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$815.00M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$340.00M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$340.00M	USD	3 Qtrs
Payment of excise taxes related to repurchases of common stock	`PaymentOfExciseTaxesRelatedToRepurchasesOfCommonStock`	-	USD	3 Qtrs
Payment of excise taxes related to repurchases of common stock	`PaymentOfExciseTaxesRelatedToRepurchasesOfCommonStock`	-	USD	3 Qtrs
Payment of excise taxes related to repurchases of common stock	`PaymentOfExciseTaxesRelatedToRepurchasesOfCommonStock`	$10.00M	USD	3 Qtrs
Payment of excise taxes related to repurchases of common stock	`PaymentOfExciseTaxesRelatedToRepurchasesOfCommonStock`	$10.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfOrdinaryDividends`	$206.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfOrdinaryDividends`	$206.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfOrdinaryDividends`	$212.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfOrdinaryDividends`	$212.00M	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$180.00M	USD	3 Qtrs
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$180.00M	USD	3 Qtrs
Net Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$375.00M	USD	3 Qtrs
Net Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$375.00M	USD	3 Qtrs
Net Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$13.00M	USD	3 Qtrs
Net Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$13.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-515.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-515.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-777.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-777.00M	USD	3 Qtrs
Effect of Exchange Rate Movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	3 Qtrs
Effect of Exchange Rate Movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	3 Qtrs
Effect of Exchange Rate Movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of Exchange Rate Movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$189.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$189.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$205.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$205.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Income tax paid, net of refunds received	`IncomeTaxesPaidNet`	$304.00M	USD	3 Qtrs
Income tax paid, net of refunds received	`IncomeTaxesPaidNet`	$304.00M	USD	3 Qtrs
Income tax paid, net of refunds received	`IncomeTaxesPaidNet`	$284.00M	USD	3 Qtrs
Income tax paid, net of refunds received	`IncomeTaxesPaidNet`	$284.00M	USD	3 Qtrs
Interest payments, net of capitalized interest	`InterestPaidNet`	$55.00M	USD	3 Qtrs
Interest payments, net of capitalized interest	`InterestPaidNet`	$55.00M	USD	3 Qtrs
Interest payments, net of capitalized interest	`InterestPaidNet`	$50.00M	USD	3 Qtrs
Interest payments, net of capitalized interest	`InterestPaidNet`	$50.00M	USD	3 Qtrs
Excise Tax on share repurchases, accrued but not paid	`ShareRepurchaseProgramExciseTaxPayable`	$2.00M	USD	Point-in-time
Excise Tax on share repurchases, accrued but not paid	`ShareRepurchaseProgramExciseTaxPayable`	$2.00M	USD	Point-in-time
Excise Tax on share repurchases, accrued but not paid	`ShareRepurchaseProgramExciseTaxPayable`	$6.00M	USD	Point-in-time
Excise Tax on share repurchases, accrued but not paid	`ShareRepurchaseProgramExciseTaxPayable`	$6.00M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	3 Qtrs
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	3 Qtrs
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.71	USD	3 Qtrs
Dividends Declared per share	`CommonStockDividendsPerShareDeclared`	$0.71	USD	3 Qtrs
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`	$27.00M	USD	3 Qtrs
Share-based Award, Tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	3 Qtrs
Share-based Award, Tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	3 Qtrs
Share-based Award, Tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	3 Qtrs
Share-based Award, Tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Share-based Award, Tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$6.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$869.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$869.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$938.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$938.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$6.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.90B	USD	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$869.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$869.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$938.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$938.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $1, $0, $0 and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $1, $0, $0 and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $1, $0, $0 and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $1, $0, $0 and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $1, $0, $0 and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $1, $0, $0 and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $1, $0, $0 and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $1, $0, $0 and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $2, $(1), $0 and $(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	3 Qtrs
Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $2, $(1), $0 and $(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	3 Qtrs
Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $2, $(1), $0 and $(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $2, $(1), $0 and $(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Foreign currency translation, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $2, $(1), $0 and $(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $2, $(1), $0 and $(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Foreign currency translation, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation, tax expense (benefit) - TAX	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $2, $(1), $0 and $(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00M	USD	3 Qtrs
Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $2, $(1), $0 and $(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00M	USD	3 Qtrs
Foreign currency translation, net of tax expense (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00M	USD	3 Qtrs
Foreign currency translation, net of tax expense (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00M	USD	3 Qtrs
Foreign currency translation, net of tax expense (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	3 Qtrs
Foreign currency translation, net of tax expense (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	3 Qtrs
Foreign currency translation, net of tax expense (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation, net of tax expense (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation, net of tax expense (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation, net of tax expense (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	1 Quarter
Change in actuarial net gain (loss), tax expense (benefit) - TAX	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-4.00M	USD	3 Qtrs
Change in actuarial net gain (loss), tax expense (benefit) - TAX	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-4.00M	USD	3 Qtrs
Change in actuarial net gain (loss), tax expense (benefit) - TAX	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.00M	USD	3 Qtrs
Change in actuarial net gain (loss), tax expense (benefit) - TAX	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.00M	USD	3 Qtrs
Change in actuarial net gain (loss), tax expense (benefit) - TAX	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Change in actuarial net gain (loss), tax expense (benefit) - TAX	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Change in actuarial net gain (loss), tax expense (benefit) - TAX	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Change in actuarial net gain (loss), tax expense (benefit) - TAX	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Change in actuarial net gain (loss), net of tax expense (benefit) of $(3), $(2), $(5) and $(4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	3 Qtrs
Change in actuarial net gain (loss), net of tax expense (benefit) of $(3), $(2), $(5) and $(4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	3 Qtrs
Change in net prior service benefit, tax expense - TAX	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Change in net prior service benefit, tax expense - TAX	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Change in net prior service benefit, tax expense - TAX	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Change in net prior service benefit, tax expense - TAX	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Change in actuarial net gain (loss), net of tax expense (benefit) of $(3), $(2), $(5) and $(4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Change in actuarial net gain (loss), net of tax expense (benefit) of $(3), $(2), $(5) and $(4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Change in net prior service benefit, tax expense - TAX	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Change in net prior service benefit, tax expense - TAX	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Change in net prior service benefit, tax expense - TAX	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Change in net prior service benefit, tax expense - TAX	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Change in actuarial net gain (loss), net of tax expense (benefit) of $(3), $(2), $(5) and $(4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Change in actuarial net gain (loss), net of tax expense (benefit) of $(3), $(2), $(5) and $(4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Change in actuarial net gain (loss), net of tax expense (benefit) of $(3), $(2), $(5) and $(4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Change in actuarial net gain (loss), net of tax expense (benefit) of $(3), $(2), $(5) and $(4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00M	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	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
Change in net prior service benefit, net of tax expense of $0, $0, $0 and $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net prior service benefit, net of tax expense of $0, $0, $0 and $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in net prior service benefit, net of tax expense of $0, $0, $0 and $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$333.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$333.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$288.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$288.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$934.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$934.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$891.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$891.00M	USD	3 Qtrs

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