10-Q Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001408075-25-000029`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gpk-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 118 Cash Flow Statement 150 Stockholders Equity 118 Comprehensive Income 62

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	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`	$157.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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
Receivables, Net	`ReceivablesNetCurrent`	$759.00M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$759.00M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$908.00M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$908.00M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	295.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	295.11M	shares	Point-in-time
Inventories, Net	`InventoryNet`	$1.75B	USD	Point-in-time
Inventories, Net	`InventoryNet`	$1.75B	USD	Point-in-time
Inventories, Net	`InventoryNet`	$1.78B	USD	Point-in-time
Inventories, Net	`InventoryNet`	$1.78B	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
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 outstanding (in shares)	`CommonStockSharesOutstanding`	300.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	295.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	295.11M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$99.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$99.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$186.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$186.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.26B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.26B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.66B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.66B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$667.00M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$667.00M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$683.00M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$683.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$442.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$442.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$455.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$455.00M	USD	Point-in-time
Total Assets	`Assets`	$11.14B	USD	Point-in-time
Total Assets	`Assets`	$11.14B	USD	Point-in-time
Total Assets	`Assets`	$11.88B	USD	Point-in-time
Total Assets	`Assets`	$11.88B	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`	$446.00M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$446.00M	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`	$857.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$857.00M	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
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$205.00M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$205.00M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$73.00M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$73.00M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$51.00M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$51.00M	USD	Point-in-time
Income Tax Payable	`TaxesPayableCurrent`	$15.00M	USD	Point-in-time
Income Tax Payable	`TaxesPayableCurrent`	$15.00M	USD	Point-in-time
Income Tax Payable	`TaxesPayableCurrent`	$6.00M	USD	Point-in-time
Income Tax Payable	`TaxesPayableCurrent`	$6.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$484.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$484.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$386.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$386.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.14B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.14B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.47B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.47B	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
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$698.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$698.00M	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`	$95.00M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$95.00M	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`	$376.00M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$376.00M	USD	Point-in-time
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 295,112,894 and 300,163,372 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 295,112,894 and 300,163,372 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 295,112,894 and 300,163,372 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 295,112,894 and 300,163,372 shares issued and outstanding at September 30, 2025 and December 31, 2024, 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`	$1.98B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.98B	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`	$1.57B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	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`	$-272.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-272.00M	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`	$3.29B	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$3.29B	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`	$2.86B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	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
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.88B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.88B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$2.22B	USD	1 Quarter
Net Sales	`Revenues`	$2.22B	USD	1 Quarter
Net Sales	`Revenues`	$6.71B	USD	3 Qtrs
Net Sales	`Revenues`	$6.71B	USD	3 Qtrs
Net Sales	`Revenues`	$2.19B	USD	1 Quarter
Net Sales	`Revenues`	$2.19B	USD	1 Quarter
Net Sales	`Revenues`	$6.51B	USD	3 Qtrs
Net Sales	`Revenues`	$6.51B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.71B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.71B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.20B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.20B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.76B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.76B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.21B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.21B	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$191.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$191.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$603.00M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$603.00M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$163.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$163.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$563.00M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$563.00M	USD	3 Qtrs
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-17.00M	USD	1 Quarter
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-17.00M	USD	1 Quarter
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-49.00M	USD	3 Qtrs
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-49.00M	USD	3 Qtrs
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-15.00M	USD	1 Quarter
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-15.00M	USD	1 Quarter
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-41.00M	USD	3 Qtrs
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-41.00M	USD	3 Qtrs
Business Combinations, Exit Activities and Other Special Items, Net	`BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet`	$16.00M	USD	1 Quarter
Business Combinations, Exit Activities and Other Special Items, Net	`BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet`	$16.00M	USD	1 Quarter
Business Combinations, Exit Activities and Other Special Items, Net	`BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet`	$-23.00M	USD	3 Qtrs
Business Combinations, Exit Activities and Other Special Items, Net	`BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet`	$-23.00M	USD	3 Qtrs
Business Combinations, Exit Activities and Other Special Items, Net	`BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet`	$22.00M	USD	1 Quarter
Business Combinations, Exit Activities and Other Special Items, Net	`BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet`	$22.00M	USD	1 Quarter
Business Combinations, Exit Activities and Other Special Items, Net	`BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet`	$47.00M	USD	3 Qtrs
Business Combinations, Exit Activities and Other Special Items, Net	`BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet`	$47.00M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$278.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$278.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$880.00M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$880.00M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$234.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$234.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$648.00M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$648.00M	USD	3 Qtrs
Nonoperating Pension and Postretirement Benefit Expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Nonoperating Pension and Postretirement Benefit Expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Nonoperating Pension and Postretirement Benefit Expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.00M	USD	3 Qtrs
Nonoperating Pension and Postretirement Benefit Expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.00M	USD	3 Qtrs
Nonoperating Pension and Postretirement Benefit Expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Nonoperating Pension and Postretirement Benefit Expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Nonoperating Pension and Postretirement Benefit Expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	3 Qtrs
Nonoperating Pension and Postretirement Benefit Expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	3 Qtrs
Interest Expense, Net	`InterestExpenseNonoperating`	$58.00M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$58.00M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$177.00M	USD	3 Qtrs
Interest Expense, Net	`InterestExpenseNonoperating`	$177.00M	USD	3 Qtrs
Interest Expense, Net	`InterestExpenseNonoperating`	$53.00M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$53.00M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$157.00M	USD	3 Qtrs
Interest Expense, Net	`InterestExpenseNonoperating`	$157.00M	USD	3 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.00M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.00M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$701.00M	USD	3 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$701.00M	USD	3 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.00M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.00M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.00M	USD	3 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$182.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$182.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$118.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$118.00M	USD	3 Qtrs
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$164.00M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$164.00M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$519.00M	USD	3 Qtrs
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$519.00M	USD	3 Qtrs
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$141.00M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$141.00M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$372.00M	USD	3 Qtrs
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$372.00M	USD	3 Qtrs
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$520.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$520.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$373.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$373.00M	USD	3 Qtrs
Net Income Per Share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net Income Per Share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net Income Per Share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	3 Qtrs
Net Income Per Share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	3 Qtrs
Net Income Per Share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net Income Per Share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net Income Per Share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Net Income Per Share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Net Income Per Share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net Income Per Share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net Income Per Share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Net Income Per Share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Net Income Per Share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net Income Per Share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net Income Per Share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Net Income Per Share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$520.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$520.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$373.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$373.00M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$420.00M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$420.00M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$126.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$126.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$387.00M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$387.00M	USD	3 Qtrs
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.00M	USD	3 Qtrs
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-108.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-108.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$91.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$91.00M	USD	3 Qtrs
Amount of Postretirement Expense Less Than Funding	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-4.00M	USD	3 Qtrs
Amount of Postretirement Expense Less Than Funding	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-4.00M	USD	3 Qtrs
Amount of Postretirement Expense Less Than Funding	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-5.00M	USD	3 Qtrs
Amount of Postretirement Expense Less Than Funding	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-5.00M	USD	3 Qtrs
Gain on Disposal of Business	`GainLossOnSaleOfBusiness`	$75.00M	USD	3 Qtrs
Gain on Disposal of Business	`GainLossOnSaleOfBusiness`	$75.00M	USD	3 Qtrs
Gain on Disposal of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on Disposal of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Share-Based Compensation Expense, Net	`ShareBasedCompensation`	$50.00M	USD	3 Qtrs
Share-Based Compensation Expense, Net	`ShareBasedCompensation`	$50.00M	USD	3 Qtrs
Share-Based Compensation Expense, Net	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-Based Compensation Expense, Net	`ShareBasedCompensation`	-	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$13.00M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$13.00M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$10.00M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$10.00M	USD	3 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$444.00M	USD	3 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$444.00M	USD	3 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$520.00M	USD	3 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$520.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$351.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$351.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$320.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$320.00M	USD	3 Qtrs
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$893.00M	USD	3 Qtrs
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$893.00M	USD	3 Qtrs
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$808.00M	USD	3 Qtrs
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$808.00M	USD	3 Qtrs
Acquisition of Businesses and Assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Businesses and Assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Businesses and Assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	3 Qtrs
Acquisition of Businesses and Assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	3 Qtrs
Proceeds from the Sale of Business and Properties	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$711.00M	USD	3 Qtrs
Proceeds from the Sale of Business and Properties	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$711.00M	USD	3 Qtrs
Proceeds from the Sale of Business and Properties	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$15.00M	USD	3 Qtrs
Proceeds from the Sale of Business and Properties	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$15.00M	USD	3 Qtrs
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$157.00M	USD	3 Qtrs
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$157.00M	USD	3 Qtrs
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$170.00M	USD	3 Qtrs
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$170.00M	USD	3 Qtrs
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$74.00M	USD	3 Qtrs
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$74.00M	USD	3 Qtrs
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$79.00M	USD	3 Qtrs
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$79.00M	USD	3 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-736.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-736.00M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$756.00M	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$756.00M	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$99.00M	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$99.00M	USD	3 Qtrs
Payments on Debt	`RepaymentsOfDebt`	$19.00M	USD	3 Qtrs
Payments on Debt	`RepaymentsOfDebt`	$19.00M	USD	3 Qtrs
Payments on Debt	`RepaymentsOfDebt`	$9.00M	USD	3 Qtrs
Payments on Debt	`RepaymentsOfDebt`	$9.00M	USD	3 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	3 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	3 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$3.82B	USD	3 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$3.82B	USD	3 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$2.82B	USD	3 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$2.82B	USD	3 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$3.81B	USD	3 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$3.81B	USD	3 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$2.26B	USD	3 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$2.26B	USD	3 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00M	USD	3 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00M	USD	3 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00M	USD	3 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$91.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$91.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$96.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$96.00M	USD	3 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	3 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	3 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-280.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-280.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$366.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$366.00M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-31.00M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-31.00M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-50.00M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-50.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.00M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.00M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.00M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.00M	USD	Point-in-time
Beneficial Interest Obtained in Exchange for Trade Receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$116.00M	USD	3 Qtrs
Beneficial Interest Obtained in Exchange for Trade Receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$116.00M	USD	3 Qtrs
Beneficial Interest Obtained in Exchange for Trade Receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$122.00M	USD	3 Qtrs
Beneficial Interest Obtained in Exchange for Trade Receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$122.00M	USD	3 Qtrs
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$89.00M	USD	3 Qtrs
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$89.00M	USD	3 Qtrs
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.00M	USD	3 Qtrs
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.00M	USD	3 Qtrs

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Shares repurchased not yet settled	`StockRepurchasedDuringPeriodSharesNotYetSettled`	185,042.00	shares	Point-in-time
Shares repurchased not yet settled	`StockRepurchasedDuringPeriodSharesNotYetSettled`	185,042.00	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 (in shares)	`CommonStockSharesOutstanding`	295.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	295.11M	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`	$2.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Net Income	`ProfitLoss`	$165.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$165.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$190.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$190.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$165.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$165.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$127.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$127.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$104.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$104.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$142.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$142.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$186.00M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$186.00M	USD	3 Qtrs
Repurchase of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$202.00M	USD	1 Quarter
Repurchase of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$202.00M	USD	1 Quarter
Repurchase of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$112.00M	USD	1 Quarter
Repurchase of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$112.00M	USD	1 Quarter
Repurchase of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.00M	USD	1 Quarter
Repurchase of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.00M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$31.00M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$31.00M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$30.00M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$30.00M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$30.00M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$30.00M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$33.00M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$33.00M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$33.00M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$33.00M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$32.00M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$32.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-31.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-31.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	300.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	300.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	295.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	295.11M	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`	$2.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$520.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$520.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$373.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$373.00M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$186.00M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$186.00M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$183.00M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$183.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$217.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$217.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$496.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$496.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$139.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$139.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$556.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$556.00M	USD	3 Qtrs

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