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10-K Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001408075-25-000007
Period End Date 20241231
Filing Date 20250212
Fiscal Year 2024
Fiscal Period FY
XBRL Instance gpk-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 90 Cash Flow Statement 238 Stockholders Equity 66 Comprehensive Income 92
Balance Sheet 162 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, 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 authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $162.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $162.00M 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
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $157.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $157.00M 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
Receivables, Net ReceivablesNetCurrent $759.00M USD Point-in-time
Receivables, Net ReceivablesNetCurrent $759.00M USD 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
Receivables, Net ReceivablesNetCurrent $835.00M USD Point-in-time
Receivables, Net ReceivablesNetCurrent $835.00M USD 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
Inventories, Net InventoryNet $1.75B USD Point-in-time
Inventories, Net InventoryNet $1.75B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, Net InventoryNet $1.75B USD Point-in-time
Inventories, Net InventoryNet $1.75B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other Current Assets OtherAssetsCurrent $99.00M USD Point-in-time
Other Current Assets OtherAssetsCurrent $99.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Other Current Assets OtherAssetsCurrent $94.00M USD Point-in-time
Other Current Assets OtherAssetsCurrent $94.00M USD Point-in-time
Assets Held for Sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets Held for Sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets Held for Sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.00M USD Point-in-time
Assets Held for Sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.00M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 306.06M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 306.06M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 300.16M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 300.16M shares Point-in-time
Total Current Assets AssetsCurrent $2.85B USD Point-in-time
Total Current Assets AssetsCurrent $2.85B USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 306.06M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 306.06M shares Point-in-time
Total Current Assets AssetsCurrent $2.78B USD Point-in-time
Total Current Assets AssetsCurrent $2.78B USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 300.16M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 300.16M shares Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $4.99B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $4.99B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $5.26B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $5.26B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Goodwill Goodwill $1.98B USD Point-in-time
Goodwill Goodwill $1.98B USD Point-in-time
Goodwill Goodwill $2.10B USD Point-in-time
Goodwill Goodwill $2.10B USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $820.00M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $820.00M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $667.00M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $667.00M USD Point-in-time
Other Assets OtherAssetsNoncurrent $415.00M USD Point-in-time
Other Assets OtherAssetsNoncurrent $415.00M USD Point-in-time
Other Assets OtherAssetsNoncurrent $442.00M USD Point-in-time
Other Assets OtherAssetsNoncurrent $442.00M USD Point-in-time
Total Assets Assets $11.18B USD Point-in-time
Total Assets Assets $11.18B USD Point-in-time
Total Assets Assets $11.14B USD Point-in-time
Total Assets Assets $11.14B USD Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt DebtCurrent $39.00M USD Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt DebtCurrent $39.00M USD Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt DebtCurrent $764.00M USD Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt DebtCurrent $764.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.12B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.12B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.09B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.09B USD Point-in-time
Compensation and Employee Benefits EmployeeRelatedLiabilitiesCurrent $273.00M USD Point-in-time
Compensation and Employee Benefits EmployeeRelatedLiabilitiesCurrent $273.00M USD Point-in-time
Compensation and Employee Benefits EmployeeRelatedLiabilitiesCurrent $176.00M USD Point-in-time
Compensation and Employee Benefits EmployeeRelatedLiabilitiesCurrent $176.00M USD Point-in-time
Interest Payable InterestPayableCurrent $63.00M USD Point-in-time
Interest Payable InterestPayableCurrent $63.00M USD Point-in-time
Interest Payable InterestPayableCurrent $73.00M USD Point-in-time
Interest Payable InterestPayableCurrent $73.00M USD Point-in-time
Other Accrued Liabilities OtherAccruedLiabilitiesCurrent $395.00M USD Point-in-time
Other Accrued Liabilities OtherAccruedLiabilitiesCurrent $395.00M USD Point-in-time
Other Accrued Liabilities OtherAccruedLiabilitiesCurrent $499.00M USD Point-in-time
Other Accrued Liabilities OtherAccruedLiabilitiesCurrent $499.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.59B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.59B 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 LongTermDebtNoncurrent $4.61B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $4.61B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $5.14B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $5.14B USD Point-in-time
Deferred Income Tax Liabilities DeferredIncomeTaxLiabilitiesNet $731.00M USD Point-in-time
Deferred Income Tax Liabilities DeferredIncomeTaxLiabilitiesNet $731.00M USD Point-in-time
Deferred Income Tax Liabilities DeferredIncomeTaxLiabilitiesNet $613.00M USD Point-in-time
Deferred Income Tax Liabilities DeferredIncomeTaxLiabilitiesNet $613.00M USD Point-in-time
Accrued Pension and Postretirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $94.00M USD Point-in-time
Accrued Pension and Postretirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $94.00M USD Point-in-time
Accrued Pension and Postretirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $104.00M USD Point-in-time
Accrued Pension and Postretirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $104.00M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $376.00M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $376.00M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $360.00M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $360.00M USD Point-in-time
Commitments (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments (Note 13) CommitmentsAndContingencies - 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
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; 300,163,372 and 306,058,815 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $3.00M USD Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 300,163,372 and 306,058,815 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $3.00M USD Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 300,163,372 and 306,058,815 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $3.00M USD Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 300,163,372 and 306,058,815 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $3.00M USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $2.06B USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $2.06B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $1.41B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $1.41B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $1.03B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $1.03B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-455.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-455.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-313.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-313.00M USD Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity StockholdersEquity $3.01B USD Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity StockholdersEquity $3.01B USD Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity StockholdersEquity $2.78B USD Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity StockholdersEquity $2.78B USD Point-in-time
Noncontrolling Interest MinorityInterest $1.00M USD Point-in-time
Noncontrolling Interest MinorityInterest $1.00M USD Point-in-time
Noncontrolling Interest MinorityInterest $1.00M USD Point-in-time
Noncontrolling Interest MinorityInterest $1.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.01B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.01B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $11.18B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $11.18B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $11.14B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $11.14B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Net Sales Revenues $8.81B USD Annual
Net Sales Revenues $8.81B USD Annual
Net Sales Revenues $9.44B USD Annual
Net Sales Revenues $9.44B USD Annual
Net Sales Revenues $9.43B USD Annual
Net Sales Revenues $9.43B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $6.84B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $6.84B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $7.61B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $7.61B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $7.31B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $7.31B USD Annual
Selling, General and Administrative SellingGeneralAndAdministrativeExpense $774.00M USD Annual
Selling, General and Administrative SellingGeneralAndAdministrativeExpense $774.00M USD Annual
Selling, General and Administrative SellingGeneralAndAdministrativeExpense $774.00M USD Annual
Selling, General and Administrative SellingGeneralAndAdministrativeExpense $774.00M USD Annual
Selling, General and Administrative SellingGeneralAndAdministrativeExpense $805.00M USD Annual
Selling, General and Administrative SellingGeneralAndAdministrativeExpense $805.00M USD Annual
Other Expense, Net OtherOperatingIncomeExpenseNet $-19.00M USD Annual
Other Expense, Net OtherOperatingIncomeExpenseNet $-19.00M USD Annual
Other Expense, Net OtherOperatingIncomeExpenseNet $-64.00M USD Annual
Other Expense, Net OtherOperatingIncomeExpenseNet $-64.00M USD Annual
Other Expense, Net OtherOperatingIncomeExpenseNet $-64.00M USD Annual
Other Expense, Net OtherOperatingIncomeExpenseNet $-64.00M USD Annual
Business Combinations, Exit Activities and Other Special Items, Net BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet $74.00M USD Annual
Business Combinations, Exit Activities and Other Special Items, Net BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet $74.00M USD Annual
Business Combinations, Exit Activities and Other Special Items, Net BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet $5.00M USD Annual
Business Combinations, Exit Activities and Other Special Items, Net BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet $5.00M USD Annual
Business Combinations, Exit Activities and Other Special Items, Net BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet $131.00M USD Annual
Business Combinations, Exit Activities and Other Special Items, Net BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet $131.00M USD Annual
Income from Operations OperatingIncomeLoss $1.17B USD Annual
Income from Operations OperatingIncomeLoss $1.17B USD Annual
Income from Operations OperatingIncomeLoss $906.00M USD Annual
Income from Operations OperatingIncomeLoss $906.00M USD Annual
Income from Operations OperatingIncomeLoss $1.12B USD Annual
Income from Operations OperatingIncomeLoss $1.12B USD Annual
Nonoperating Pension and Postretirement Benefit (Expense) Income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $3.00M USD Annual
Nonoperating Pension and Postretirement Benefit (Expense) Income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $3.00M USD Annual
Nonoperating Pension and Postretirement Benefit (Expense) Income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $3.00M USD Annual
Nonoperating Pension and Postretirement Benefit (Expense) Income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $3.00M USD Annual
Nonoperating Pension and Postretirement Benefit (Expense) Income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-7.00M USD Annual
Nonoperating Pension and Postretirement Benefit (Expense) Income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-7.00M USD Annual
Interest Expense, Net InterestExpenseNonoperating $239.00M USD Annual
Interest Expense, Net InterestExpenseNonoperating $239.00M USD Annual
Interest Expense, Net InterestExpenseNonoperating $197.00M USD Annual
Interest Expense, Net InterestExpenseNonoperating $197.00M USD Annual
Interest Expense, Net InterestExpenseNonoperating $230.00M USD Annual
Interest Expense, Net InterestExpenseNonoperating $230.00M USD Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $932.00M USD Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $932.00M USD Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $716.00M USD Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $716.00M USD Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $886.00M USD Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $886.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $194.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $194.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $229.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $229.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $210.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $210.00M USD Annual
Income before Equity Income of Unconsolidated Entity IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities $522.00M USD Annual
Income before Equity Income of Unconsolidated Entity IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities $522.00M USD Annual
Income before Equity Income of Unconsolidated Entity IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities $722.00M USD Annual
Income before Equity Income of Unconsolidated Entity IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities $722.00M USD Annual
Income before Equity Income of Unconsolidated Entity IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities $657.00M USD Annual
Income before Equity Income of Unconsolidated Entity IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities $657.00M 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 $1.00M USD Annual
Equity Income of Unconsolidated Entity IncomeLossFromEquityMethodInvestments $1.00M USD Annual
Equity Income of Unconsolidated Entity IncomeLossFromEquityMethodInvestments - USD Annual
Equity Income of Unconsolidated Entity IncomeLossFromEquityMethodInvestments - USD Annual
Net Income ProfitLoss $522.00M USD Annual
Net Income ProfitLoss $522.00M USD Annual
Net Income ProfitLoss $658.00M USD Annual
Net Income ProfitLoss $658.00M USD Annual
Net Income ProfitLoss $723.00M USD Annual
Net Income ProfitLoss $723.00M USD Annual
Net Income Per Share Basic (in dollars per share) EarningsPerShareBasic $1.69 USD Annual
Net Income Per Share Basic (in dollars per share) EarningsPerShareBasic $1.69 USD Annual
Net Income Per Share Basic (in dollars per share) EarningsPerShareBasic $2.16 USD Annual
Net Income Per Share Basic (in dollars per share) EarningsPerShareBasic $2.16 USD Annual
Net Income Per Share Basic (in dollars per share) EarningsPerShareBasic $2.35 USD Annual
Net Income Per Share Basic (in dollars per share) EarningsPerShareBasic $2.35 USD Annual
Net Income Per Share Diluted (in dollars per share) EarningsPerShareDiluted $1.69 USD Annual
Net Income Per Share Diluted (in dollars per share) EarningsPerShareDiluted $1.69 USD Annual
Net Income Per Share Diluted (in dollars per share) EarningsPerShareDiluted $2.16 USD Annual
Net Income Per Share Diluted (in dollars per share) EarningsPerShareDiluted $2.16 USD Annual
Net Income Per Share Diluted (in dollars per share) EarningsPerShareDiluted $2.34 USD Annual
Net Income Per Share Diluted (in dollars per share) EarningsPerShareDiluted $2.34 USD Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $522.00M USD Annual
Net Income ProfitLoss $522.00M USD Annual
Net Income ProfitLoss $658.00M USD Annual
Net Income ProfitLoss $658.00M USD Annual
Net Income ProfitLoss $723.00M USD Annual
Net Income ProfitLoss $723.00M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $557.00M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $557.00M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $619.00M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $619.00M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $553.00M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $553.00M USD Annual
Amortization of Deferred Debt Issuance Costs AmortizationOfFinancingCosts $6.00M 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 $9.00M USD Annual
Amortization of Deferred Debt Issuance Costs AmortizationOfFinancingCosts $6.00M USD Annual
Amortization of Deferred Debt Issuance Costs AmortizationOfFinancingCosts $6.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-119.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-119.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $131.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $131.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $22.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $22.00M USD Annual
Amount of Postretirement Expense Less Than Funding PostretirementBenefitPeriodExpenseGreaterLessThanFunding $-3.00M USD Annual
Amount of Postretirement Expense Less Than Funding PostretirementBenefitPeriodExpenseGreaterLessThanFunding $-3.00M USD Annual
Amount of Postretirement Expense Less Than Funding PostretirementBenefitPeriodExpenseGreaterLessThanFunding $-18.00M USD Annual
Amount of Postretirement Expense Less Than Funding PostretirementBenefitPeriodExpenseGreaterLessThanFunding $-18.00M USD Annual
Amount of Postretirement Expense Less Than Funding PostretirementBenefitPeriodExpenseGreaterLessThanFunding $-5.00M USD Annual
Amount of Postretirement Expense Less Than Funding PostretirementBenefitPeriodExpenseGreaterLessThanFunding $-5.00M USD Annual
Gain on Disposal of Business GainLossOnSaleOfBusiness - USD Annual
Gain on Disposal of Business GainLossOnSaleOfBusiness - USD Annual
Gain on Disposal of Business GainLossOnSaleOfBusiness $75.00M USD Annual
Gain on Disposal of Business GainLossOnSaleOfBusiness $75.00M USD Annual
Gain on Disposal of Business GainLossOnSaleOfBusiness - USD Annual
Gain on Disposal of Business GainLossOnSaleOfBusiness - USD Annual
Asset Impairment Charges ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Asset Impairment Charges ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Asset Impairment Charges ImpairmentOfLongLivedAssetsToBeDisposedOf $96.00M USD Annual
Asset Impairment Charges ImpairmentOfLongLivedAssetsToBeDisposedOf $96.00M USD Annual
Asset Impairment Charges ImpairmentOfLongLivedAssetsToBeDisposedOf $29.00M USD Annual
Asset Impairment Charges ImpairmentOfLongLivedAssetsToBeDisposedOf $29.00M USD Annual
Share Based Compensation Expense ShareBasedCompensation $62.00M USD Annual
Share Based Compensation Expense ShareBasedCompensation $62.00M USD Annual
Share Based Compensation Expense ShareBasedCompensation $34.00M USD Annual
Share Based Compensation Expense ShareBasedCompensation $34.00M USD Annual
Share Based Compensation Expense ShareBasedCompensation $44.00M USD Annual
Share Based Compensation Expense ShareBasedCompensation $44.00M USD Annual
Other, Net OtherNoncashIncomeExpense $19.00M USD Annual
Other, Net OtherNoncashIncomeExpense $19.00M USD Annual
Other, Net OtherNoncashIncomeExpense $-23.00M USD Annual
Other, Net OtherNoncashIncomeExpense $-23.00M USD Annual
Other, Net OtherNoncashIncomeExpense $-14.00M USD Annual
Other, Net OtherNoncashIncomeExpense $-14.00M USD Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3) IncreaseDecreaseInOperatingCapital $218.00M USD Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3) IncreaseDecreaseInOperatingCapital $218.00M USD Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3) IncreaseDecreaseInOperatingCapital $308.00M USD Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3) IncreaseDecreaseInOperatingCapital $308.00M USD Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3) IncreaseDecreaseInOperatingCapital $269.00M USD Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3) IncreaseDecreaseInOperatingCapital $269.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $840.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $840.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.14B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.14B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.09B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.09B USD Annual
Capital Spending PaymentsToAcquireOtherProductiveAssets $1.17B USD Annual
Capital Spending PaymentsToAcquireOtherProductiveAssets $1.17B USD Annual
Capital Spending PaymentsToAcquireOtherProductiveAssets $522.00M USD Annual
Capital Spending PaymentsToAcquireOtherProductiveAssets $522.00M USD Annual
Capital Spending PaymentsToAcquireOtherProductiveAssets $781.00M USD Annual
Capital Spending PaymentsToAcquireOtherProductiveAssets $781.00M USD Annual
Packaging Machinery Spending PaymentsToAcquireMachineryAndEquipment $34.00M USD Annual
Packaging Machinery Spending PaymentsToAcquireMachineryAndEquipment $34.00M USD Annual
Packaging Machinery Spending PaymentsToAcquireMachineryAndEquipment $27.00M USD Annual
Packaging Machinery Spending PaymentsToAcquireMachineryAndEquipment $27.00M USD Annual
Packaging Machinery Spending PaymentsToAcquireMachineryAndEquipment $23.00M USD Annual
Packaging Machinery Spending PaymentsToAcquireMachineryAndEquipment $23.00M USD Annual
Acquisition of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $361.00M USD Annual
Acquisition of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $361.00M USD Annual
Acquisition of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from the Sale of Business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from the Sale of Business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from the Sale of Business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from the Sale of Business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from the Sale of Business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $711.00M USD Annual
Proceeds from the Sale of Business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $711.00M USD Annual
Beneficial Interest on Sold Receivables ProceedsFromSaleOfNotesReceivable $125.00M USD Annual
Beneficial Interest on Sold Receivables ProceedsFromSaleOfNotesReceivable $125.00M USD Annual
Beneficial Interest on Sold Receivables ProceedsFromSaleOfNotesReceivable $250.00M USD Annual
Beneficial Interest on Sold Receivables ProceedsFromSaleOfNotesReceivable $250.00M USD Annual
Beneficial Interest on Sold Receivables ProceedsFromSaleOfNotesReceivable $184.00M USD Annual
Beneficial Interest on Sold Receivables ProceedsFromSaleOfNotesReceivable $184.00M USD Annual
Beneficial Interest Obtained in Exchange for Proceeds PaymentsToAcquireInterestInSubsidiariesAndAffiliates $45.00M USD Annual
Beneficial Interest Obtained in Exchange for Proceeds PaymentsToAcquireInterestInSubsidiariesAndAffiliates $45.00M USD Annual
Beneficial Interest Obtained in Exchange for Proceeds PaymentsToAcquireInterestInSubsidiariesAndAffiliates $98.00M USD Annual
Beneficial Interest Obtained in Exchange for Proceeds PaymentsToAcquireInterestInSubsidiariesAndAffiliates $98.00M USD Annual
Beneficial Interest Obtained in Exchange for Proceeds PaymentsToAcquireInterestInSubsidiariesAndAffiliates $6.00M USD Annual
Beneficial Interest Obtained in Exchange for Proceeds PaymentsToAcquireInterestInSubsidiariesAndAffiliates $6.00M USD Annual
Other, Net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Other, Net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Other, Net PaymentsForProceedsFromOtherInvestingActivities $5.00M USD Annual
Other, Net PaymentsForProceedsFromOtherInvestingActivities $5.00M USD Annual
Other, Net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other, Net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-435.00M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-435.00M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-342.00M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-342.00M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.02B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.02B USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $54.00M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $54.00M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $200.00M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $200.00M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $28.00M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $28.00M USD Annual
Payments on Debt RepaymentsOfDebt $23.00M USD Annual
Payments on Debt RepaymentsOfDebt $23.00M USD Annual
Payments on Debt RepaymentsOfDebt $26.00M USD Annual
Payments on Debt RepaymentsOfDebt $26.00M USD Annual
Payments on Debt RepaymentsOfDebt $14.00M USD Annual
Payments on Debt RepaymentsOfDebt $14.00M USD Annual
Proceeds from Issuance of Debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from Issuance of Debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from Issuance of Debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from Issuance of Debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from Issuance of Debt ProceedsFromIssuanceOfDebt $750.00M USD Annual
Proceeds from Issuance of Debt ProceedsFromIssuanceOfDebt $750.00M USD Annual
Retirement of Long-Term Debt RepaymentsOfLongTermDebt - USD Annual
Retirement of Long-Term Debt RepaymentsOfLongTermDebt - USD Annual
Retirement of Long-Term Debt RepaymentsOfLongTermDebt $250.00M USD Annual
Retirement of Long-Term Debt RepaymentsOfLongTermDebt $250.00M USD Annual
Retirement of Long-Term Debt RepaymentsOfLongTermDebt $700.00M USD Annual
Retirement of Long-Term Debt RepaymentsOfLongTermDebt $700.00M USD Annual
Borrowings under Revolving Credit Facilities ProceedsFromLinesOfCredit $4.45B USD Annual
Borrowings under Revolving Credit Facilities ProceedsFromLinesOfCredit $4.45B USD Annual
Borrowings under Revolving Credit Facilities ProceedsFromLinesOfCredit $3.93B USD Annual
Borrowings under Revolving Credit Facilities ProceedsFromLinesOfCredit $3.93B USD Annual
Borrowings under Revolving Credit Facilities ProceedsFromLinesOfCredit $4.58B USD Annual
Borrowings under Revolving Credit Facilities ProceedsFromLinesOfCredit $4.58B USD Annual
Payments on Revolving Credit Facilities RepaymentsOfLinesOfCredit $4.75B USD Annual
Payments on Revolving Credit Facilities RepaymentsOfLinesOfCredit $4.75B USD Annual
Payments on Revolving Credit Facilities RepaymentsOfLinesOfCredit $4.20B USD Annual
Payments on Revolving Credit Facilities RepaymentsOfLinesOfCredit $4.20B USD Annual
Payments on Revolving Credit Facilities RepaymentsOfLinesOfCredit $4.31B USD Annual
Payments on Revolving Credit Facilities RepaymentsOfLinesOfCredit $4.31B USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts $9.00M USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts $9.00M USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Repurchase of Common Stock related to Share-Based Payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.00M USD Annual
Repurchase of Common Stock related to Share-Based Payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.00M USD Annual
Repurchase of Common Stock related to Share-Based Payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.00M USD Annual
Repurchase of Common Stock related to Share-Based Payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.00M USD Annual
Repurchase of Common Stock related to Share-Based Payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.00M USD Annual
Repurchase of Common Stock related to Share-Based Payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.00M USD Annual
Dividends Paid PaymentsOfDividends $92.00M USD Annual
Dividends Paid PaymentsOfDividends $92.00M USD Annual
Dividends Paid PaymentsOfDividends $122.00M USD Annual
Dividends Paid PaymentsOfDividends $122.00M USD Annual
Dividends Paid PaymentsOfDividends $123.00M USD Annual
Dividends Paid PaymentsOfDividends $123.00M USD Annual
Other, Net ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD Annual
Other, Net ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD Annual
Other, Net ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD Annual
Other, Net ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD Annual
Other, Net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD Annual
Other, Net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-106.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-106.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-666.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-666.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-489.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-489.00M USD Annual
Increase (Decrease) in cash and cash equivalents, including cash classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $9.00M USD Annual
Increase (Decrease) in cash and cash equivalents, including cash classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $9.00M USD Annual
Increase (Decrease) in cash and cash equivalents, including cash classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $13.00M USD Annual
Increase (Decrease) in cash and cash equivalents, including cash classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $13.00M USD Annual
Increase (Decrease) in cash and cash equivalents, including cash classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-11.00M USD Annual
Increase (Decrease) in cash and cash equivalents, including cash classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-11.00M USD Annual
Less: Cash reclassified to Assets Held for Sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-1.00M USD Annual
Less: Cash reclassified to Assets Held for Sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-1.00M USD Annual
Less: Cash reclassified to Assets Held for Sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-5.00M USD Annual
Less: Cash reclassified to Assets Held for Sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-5.00M USD Annual
Less: Cash reclassified to Assets Held for Sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD Annual
Less: Cash reclassified to Assets Held for Sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.00M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.00M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.00M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.00M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.00M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.00M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.00M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.00M USD Annual
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $157.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $157.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.00M 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 $172.00M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.00M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.00M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $157.00M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $157.00M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.00M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.00M 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 $172.00M USD Point-in-time
Beneficial Interest Obtained in Exchange for Trade Receivables ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $141.00M USD Annual
Beneficial Interest Obtained in Exchange for Trade Receivables ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $141.00M USD Annual
Beneficial Interest Obtained in Exchange for Trade Receivables ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $160.00M USD Annual
Beneficial Interest Obtained in Exchange for Trade Receivables ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $160.00M USD Annual
Beneficial Interest Obtained in Exchange for Trade Receivables ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $118.00M USD Annual
Beneficial Interest Obtained in Exchange for Trade Receivables ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $118.00M USD Annual
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $70.00M USD Annual
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $70.00M USD Annual
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $104.00M USD Annual
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $104.00M USD Annual
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $52.00M USD Annual
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $52.00M USD Annual
Right-of-Use Assets Obtained in Exchange for New Finance Lease Liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.00M USD Annual
Right-of-Use Assets Obtained in Exchange for New Finance Lease Liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.00M USD Annual
Right-of-Use Assets Obtained in Exchange for New Finance Lease Liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Right-of-Use Assets Obtained in Exchange for New Finance Lease Liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Right-of-Use Assets Obtained in Exchange for New Finance Lease Liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $42.00M USD Annual
Right-of-Use Assets Obtained in Exchange for New Finance Lease Liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $42.00M USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 306.06M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 306.06M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 300.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 300.16M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.01B USD Point-in-time
Net Income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $658.00M USD Annual
Net Income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $658.00M USD Annual
Net Income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $723.00M USD Annual
Net Income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $723.00M USD Annual
Net Income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $522.00M USD Annual
Net Income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $522.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-149.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-149.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-149.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-149.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $65.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $65.00M USD Annual
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $54.00M USD Annual
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $54.00M USD Annual
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $28.00M USD Annual
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $28.00M USD Annual
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $202.00M USD Annual
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $202.00M USD Annual
Dividends Declared DividendsCommonStock $123.00M USD Annual
Dividends Declared DividendsCommonStock $123.00M USD Annual
Dividends Declared DividendsCommonStock $121.00M USD Annual
Dividends Declared DividendsCommonStock $121.00M USD Annual
Dividends Declared DividendsCommonStock $99.00M USD Annual
Dividends Declared DividendsCommonStock $99.00M USD Annual
Recognition of Stock-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.00M USD Annual
Recognition of Stock-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.00M USD Annual
Recognition of Stock-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M USD Annual
Recognition of Stock-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M USD Annual
Recognition of Stock-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00M USD Annual
Recognition of Stock-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00M USD Annual
Issuance of Shares for Stock-Based Awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of Shares for Stock-Based Awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 306.06M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 306.06M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 300.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 300.16M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.01B USD Point-in-time
Comprehensive Income 92 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $658.00M USD Annual
Net Income NetIncomeLoss $658.00M USD Annual
Net Income NetIncomeLoss $522.00M USD Annual
Net Income NetIncomeLoss $522.00M USD Annual
Net Income NetIncomeLoss $723.00M USD Annual
Net Income NetIncomeLoss $723.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $4.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $4.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $3.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $3.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $7.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $7.00M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $9.00M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $9.00M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $4.00M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $4.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-148.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-148.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $65.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $65.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-149.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-149.00M USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-153.00M USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-153.00M USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-142.00M USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-142.00M USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $64.00M USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $64.00M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $516.00M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $516.00M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $369.00M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $369.00M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $787.00M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $787.00M USD Annual
Net Income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Net Income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Net Income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Net Income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Net Income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Net Income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.00M USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.00M USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest - USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest - USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest - USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest - USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-1.00M USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-1.00M USD Annual
Net Income ProfitLoss $522.00M USD Annual
Net Income ProfitLoss $522.00M USD Annual
Net Income ProfitLoss $658.00M USD Annual
Net Income ProfitLoss $658.00M USD Annual
Net Income ProfitLoss $723.00M USD Annual
Net Income ProfitLoss $723.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest $3.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest $3.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest $7.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest $7.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest $4.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest $4.00M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest $9.00M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest $9.00M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest $4.00M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest $4.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest $-149.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest $-149.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest $-149.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest $-149.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest $65.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest $65.00M USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-142.00M USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-142.00M USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $64.00M USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $64.00M USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-154.00M USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-154.00M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $368.00M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $368.00M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $516.00M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $516.00M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $787.00M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $787.00M USD Annual

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

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