10-Q Filing

ALLISON TRANSMISSION HOLDINGS INC CIK: 1411207 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-257624`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	alsn-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 112 Cash Flow Statement 166 Stockholders Equity 96

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$781.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$781.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$902.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$902.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $1	`AccountsReceivableNetCurrent`	$360.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $1	`AccountsReceivableNetCurrent`	$360.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $1	`AccountsReceivableNetCurrent`	$329.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $1	`AccountsReceivableNetCurrent`	$329.00M	USD	Point-in-time
Inventories	`InventoryNet`	$315.00M	USD	Point-in-time
Inventories	`InventoryNet`	$315.00M	USD	Point-in-time
Inventories	`InventoryNet`	$331.00M	USD	Point-in-time
Inventories	`InventoryNet`	$331.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.00M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$23.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$23.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$803.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$803.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$834.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$834.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$822.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$822.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$816.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$816.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$87.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$87.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$98.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$98.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$29.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$29.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$31.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$31.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$34.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$34.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$45.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$45.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$217.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$217.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$506.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$506.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$438.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$438.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$32.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$32.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$36.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$36.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$47.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$47.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$93.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$93.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$95.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$95.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$101.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$101.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$501.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$501.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$545.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$545.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.69B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.69B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.68B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.68B	USD	Point-in-time
Commitments and contingencies (see Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.23B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.23B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.48B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.48B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.62B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.62B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.75B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.75B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.84B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.84B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.34B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.34B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$824.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$824.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$693.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$693.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$428.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$428.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.27B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.27B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$364.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$364.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.16B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.16B	USD	3 Qtrs
Gross profit	`GrossProfit`	$396.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$396.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.16B	USD	3 Qtrs
Gross profit	`GrossProfit`	$329.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$329.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.11B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$253.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$253.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$270.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$270.00M	USD	3 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$51.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$51.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$146.00M	USD	3 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$146.00M	USD	3 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$43.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$43.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$130.00M	USD	3 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$130.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$260.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$260.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$757.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$757.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$204.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$204.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$709.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$709.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-21.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-68.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-68.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-24.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-24.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-67.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-67.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$687.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$687.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$657.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$657.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$131.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$131.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$133.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$133.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$556.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$556.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$524.00M	USD	3 Qtrs
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$6.39	USD	3 Qtrs
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$6.39	USD	3 Qtrs
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$6.24	USD	3 Qtrs
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$6.24	USD	3 Qtrs
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$6.32	USD	3 Qtrs
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$6.32	USD	3 Qtrs
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$6.16	USD	3 Qtrs
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$6.16	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$199.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$199.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$549.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$549.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$131.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$131.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$532.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$532.00M	USD	3 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$556.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$556.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$524.00M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$28.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$28.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$82.00M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$82.00M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$30.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$30.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$87.00M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$87.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-8.00M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-8.00M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$11.00M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$11.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-4.00M	USD	Point-in-time
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-4.00M	USD	Point-in-time
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-4.00M	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-4.00M	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Technology-related investments loss	`TechnologyRelatedInvestmentsLossGain`	$-1.00M	USD	3 Qtrs
Technology-related investments loss	`TechnologyRelatedInvestmentsLossGain`	$-1.00M	USD	3 Qtrs
Technology-related investments loss	`TechnologyRelatedInvestmentsLossGain`	-	USD	3 Qtrs
Technology-related investments loss	`TechnologyRelatedInvestmentsLossGain`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$71.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$71.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$590.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$590.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.00M	USD	3 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.00M	USD	3 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.00M	USD	3 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.00M	USD	3 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.00M	USD	3 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Investment in debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Investment in debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Investment in debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.00M	USD	3 Qtrs
Investment in debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Investment in equities without a readily determinable fair value	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$2.00M	USD	3 Qtrs
Investment in equities without a readily determinable fair value	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$2.00M	USD	3 Qtrs
Investment in equities without a readily determinable fair value	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	-	USD	3 Qtrs
Investment in equities without a readily determinable fair value	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$133.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$133.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$282.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$282.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$66.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$66.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$69.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$69.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00M	USD	3 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$4.00M	USD	3 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$4.00M	USD	3 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$6.00M	USD	3 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$6.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$103.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$103.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$4.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$4.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-287.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-287.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-368.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-368.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$150.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$150.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$101.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$101.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$91.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$91.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$87.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$87.00M	USD	3 Qtrs
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$10.00M	USD	3 Qtrs
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$10.00M	USD	3 Qtrs
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$6.00M	USD	3 Qtrs
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$6.00M	USD	3 Qtrs
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$30.00M	USD	3 Qtrs
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$30.00M	USD	3 Qtrs
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$24.00M	USD	3 Qtrs
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$24.00M	USD	3 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	3 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-6.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-6.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-6.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-6.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-3.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-3.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-5.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-5.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$19.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$19.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-7.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-7.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$134.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$134.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$286.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$286.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$22.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$22.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$66.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$66.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$23.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$23.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$69.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$69.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$556.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$556.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$524.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$524.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time

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