10-K Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001408075-22-000009`
Period End Date	20211231
Filing Date	20220222
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	gpk-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 50 Cash Flow Statement 110 Stockholders Equity 47 Comprehensive Income 67

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.00M	USD	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
Receivables, Net	`ReceivablesNetCurrent`	$859.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$654.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, Net	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories, Net	`InventoryNet`	$1.39B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$84.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$59.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	307.10M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.50B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	267.73M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	307.10M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	267.73M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.68B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.56B	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$68.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$437.00M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$868.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$310.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$395.00M	USD	Point-in-time
Total Assets	`Assets`	$10.46B	USD	Point-in-time
Total Assets	`Assets`	$7.29B	USD	Point-in-time
Total Assets	`Assets`	$7.80B	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$279.00M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$497.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$825.00M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$213.00M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$211.00M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$30.00M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$35.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$399.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$291.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.86B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.51B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$579.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$540.00M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$139.00M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$282.00M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$292.00M	USD	Point-in-time
Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 307,103,551 and 267,726,373 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 307,103,551 and 267,726,373 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-48.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$66.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.00M	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$416.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.80B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.46B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$6.16B	USD	Annual
Net Sales	`Revenues`	$6.56B	USD	Annual
Net Sales	`Revenues`	$7.16B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.07B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$6.08B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.46B	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$512.00M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$513.00M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$528.00M	USD	Annual
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	Annual
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$-8.00M	USD	Annual
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	Annual
Business Combinations, Shutdown and Other Special Charges, and Exit Activities, Net	`BusinessCombinationsGainLossOnSaleOfAssetsShutdownAndOtherSpecialChargesExitActivitiesNet`	$61.00M	USD	Annual
Business Combinations, Shutdown and Other Special Charges, and Exit Activities, Net	`BusinessCombinationsGainLossOnSaleOfAssetsShutdownAndOtherSpecialChargesExitActivitiesNet`	$138.00M	USD	Annual
Business Combinations, Shutdown and Other Special Charges, and Exit Activities, Net	`BusinessCombinationsGainLossOnSaleOfAssetsShutdownAndOtherSpecialChargesExitActivitiesNet`	$38.00M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$524.00M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$534.00M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$407.00M	USD	Annual
Nonoperating Pension and Postretirement Benefit Income (Expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$39.00M	USD	Annual
Nonoperating Pension and Postretirement Benefit Income (Expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$151.00M	USD	Annual
Nonoperating Pension and Postretirement Benefit Income (Expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.00M	USD	Annual
Interest Expense, Net	`InterestExpense`	$141.00M	USD	Annual
Interest Expense, Net	`InterestExpense`	$123.00M	USD	Annual
Interest Expense, Net	`InterestExpense`	$129.00M	USD	Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$354.00M	USD	Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$289.00M	USD	Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$244.00M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$76.00M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$74.00M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$42.00M	USD	Annual
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$215.00M	USD	Annual
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$278.00M	USD	Annual
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$202.00M	USD	Annual
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$203.00M	USD	Annual
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$278.00M	USD	Annual
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00M	USD	Annual
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00M	USD	Annual
Net Income	`NetIncomeLoss`	$204.00M	USD	Annual
Net Income	`NetIncomeLoss`	$167.00M	USD	Annual
Net Income	`NetIncomeLoss`	$207.00M	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$278.00M	USD	Annual
Net Income	`ProfitLoss`	$203.00M	USD	Annual
Net Income	`ProfitLoss`	$216.00M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$447.00M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$489.00M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$476.00M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$6.00M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$9.00M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$5.00M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$55.00M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$53.00M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	Annual
Amount of Postretirement Expense (Less) Greater Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$147.00M	USD	Annual
Amount of Postretirement Expense (Less) Greater Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$-24.00M	USD	Annual
Amount of Postretirement Expense (Less) Greater Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$42.00M	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-93.00M	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-15.00M	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-13.00M	USD	Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3)	`IncreaseDecreaseInOperatingCapital`	$229.00M	USD	Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3)	`IncreaseDecreaseInOperatingCapital`	$19.00M	USD	Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3)	`IncreaseDecreaseInOperatingCapital`	$174.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$825.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$666.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$609.00M	USD	Annual
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$616.00M	USD	Annual
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$331.00M	USD	Annual
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$775.00M	USD	Annual
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$30.00M	USD	Annual
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$27.00M	USD	Annual
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$22.00M	USD	Annual
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.70B	USD	Annual
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.00M	USD	Annual
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$121.00M	USD	Annual
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$136.00M	USD	Annual
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$344.00M	USD	Annual
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$130.00M	USD	Annual
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$156.00M	USD	Annual
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$11.00M	USD	Annual
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$9.00M	USD	Annual
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	Annual
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.00M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-648.00M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$316.00M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$129.00M	USD	Annual
Payments on Debt	`RepaymentsOfDebt`	$37.00M	USD	Annual
Payments on Debt	`RepaymentsOfDebt`	$16.00M	USD	Annual
Payments on Debt	`RepaymentsOfDebt`	$37.00M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$300.00M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$2.96B	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$800.00M	USD	Annual
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$1.63B	USD	Annual
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Redemption of Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$150.00M	USD	Annual
Redemption of Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$500.00M	USD	Annual
Redemption of Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$2.50B	USD	Annual
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$4.49B	USD	Annual
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$2.61B	USD	Annual
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$3.65B	USD	Annual
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$2.60B	USD	Annual
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$2.87B	USD	Annual
IP Tax Receivable Agreement Payment	`PaymentForTaxReceivableArrangement`	-	USD	Annual
IP Tax Receivable Agreement Payment	`PaymentForTaxReceivableArrangement`	-	USD	Annual
IP Tax Receivable Agreement Payment	`PaymentForTaxReceivableArrangement`	$-109.00M	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$27.00M	USD	Annual
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	Annual
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	Annual
Dividends and Distributions Paid to GPIP Partner	`PaymentsOfDividends`	$92.00M	USD	Annual
Dividends and Distributions Paid to GPIP Partner	`PaymentsOfDividends`	$103.00M	USD	Annual
Dividends and Distributions Paid to GPIP Partner	`PaymentsOfDividends`	$113.00M	USD	Annual
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00M	USD	Annual
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	Annual
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.78B	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-361.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.00M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.00M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.00M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.00M	USD	Point-in-time
Beneficial Interest Obtained (Sold) in Exchange for Trade Receivables	`NoncashConsiderationBeneficialInterestSoldInExchangeForTradeReceivables`	$135.00M	USD	Annual
Beneficial Interest Obtained (Sold) in Exchange for Trade Receivables	`NoncashConsiderationBeneficialInterestSoldInExchangeForTradeReceivables`	$-69.00M	USD	Annual
Beneficial Interest Obtained (Sold) in Exchange for Trade Receivables	`NoncashConsiderationBeneficialInterestSoldInExchangeForTradeReceivables`	$121.00M	USD	Annual
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$71.00M	USD	Annual
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$118.00M	USD	Annual
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$73.00M	USD	Annual
Right-of-Use Assets Obtained in Exchange for New Finance Lease Liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.00M	USD	Annual
Right-of-Use Assets Obtained in Exchange for New Finance Lease Liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.00M	USD	Annual
Right-of-Use Assets Obtained in Exchange for New Finance Lease Liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Non-cash Exchange of Stock Issuance for Redemption of Noncontrolling Interest	`NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities`	$-652.00M	USD	Annual
Non-cash Exchange of Stock Issuance for Redemption of Noncontrolling Interest	`NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities`	-	USD	Annual
Non-cash Exchange of Stock Issuance for Redemption of Noncontrolling Interest	`NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities`	-	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	307.10M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	267.73M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Net Income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$206.00M	USD	Annual
Net Income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$216.00M	USD	Annual
Net Income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$262.00M	USD	Annual
Redeemable Noncontrolling Interest Redemption Value Adjustment	`MinorityInterestChangeInRedemptionValue`	$12.00M	USD	Annual
Redeemable Noncontrolling Interest Redemption Value Adjustment	`MinorityInterestChangeInRedemptionValue`	$-30.00M	USD	Annual
Distribution of Membership Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.00M	USD	Annual
Distribution of Membership Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	Annual
Distribution of Membership Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.00M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-129.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	Annual
Repurchase of Common Stock (in shares)	`StockRepurchasedDuringPeriodShares`	10.19M	shares	Annual
Repurchase of Common Stock (in shares)	`StockRepurchasedDuringPeriodShares`	23.42M	shares	Annual
Repurchase of Common Stock	`StockRepurchasedDuringPeriodValue`	$128.00M	USD	Annual
Repurchase of Common Stock	`StockRepurchasedDuringPeriodValue`	$316.00M	USD	Annual
Tax Effect IP Redemption	`NoncontrollingInterestTaxEffectFromRedemption`	$16.00M	USD	Annual
Redemption of IP's Ownership Interest	`MinorityInterestDecreaseFromRedemptions`	$104.00M	USD	Annual
Redemption of IP's Ownership Interest	`MinorityInterestDecreaseFromRedemptions`	$211.00M	USD	Annual
Redemption of IP's Ownership Interest	`MinorityInterestDecreaseFromRedemptions`	$-13.00M	USD	Annual
Dividends Declared	`Dividends`	$90.00M	USD	Annual
Dividends Declared	`Dividends`	$88.00M	USD	Annual
Dividends Declared	`Dividends`	$83.00M	USD	Annual
Investment in Subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.00M	USD	Annual
Recognition of Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	Annual
Recognition of Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Recognition of Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	Annual
Issuance of Shares for Stock-Based Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Shares for Stock-Based Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Shares for Stock-Based Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	307.10M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	267.73M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time

Comprehensive Income 67 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$204.00M	USD	Annual
Net Income	`NetIncomeLoss`	$167.00M	USD	Annual
Net Income	`NetIncomeLoss`	$207.00M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$5.00M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$4.00M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-6.00M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00M	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00M	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$288.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$219.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$226.00M	USD	Annual
Net Income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$12.00M	USD	Annual
Net Income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$39.00M	USD	Annual
Net Income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$55.00M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$1.00M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$1.00M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-1.00M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-29.00M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$32.00M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$3.00M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$1.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$71.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$58.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$13.00M	USD	Annual
Net Income (Loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$16.00M	USD	Annual
Net Income (Loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.00M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgesGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest`	-	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgesGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest`	-	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest`	$-10.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$9.00M	USD	Annual
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$6.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$17.00M	USD	Annual
Net Income	`ProfitLoss`	$278.00M	USD	Annual
Net Income	`ProfitLoss`	$203.00M	USD	Annual
Net Income	`ProfitLoss`	$216.00M	USD	Annual
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$203.00M	USD	Annual
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$278.00M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest`	$-7.00M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest`	$5.00M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest`	$6.00M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-139.00M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-11.00M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-45.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$12.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-28.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$18.00M	USD	Annual
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Annual
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$162.00M	USD	Annual
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$294.00M	USD	Annual

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