10-K Filing

INGREDION INC CIK: 1046257 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-000978`
Period End Date	20191231
Filing Date	20200219
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ingr-20191231x10k60356d_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 101 Cash Flow Statement 83 Stockholders Equity 8 Comprehensive Income 37

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.06B	USD	Point-in-time
Property, plant and equipment, Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.92B	USD	Point-in-time
Other intangible assets - accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$197.00M	USD	Point-in-time
Other intangible assets - accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$167.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$595.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$4.00M	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
Short-term investments	`OtherShortTermInvestments`	$7.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$951.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$977.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$824.00M	USD	Point-in-time
Inventories	`InventoryNet`	$861.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.00M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$54.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	77.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	77.81M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.99M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,056 and $2,915, respectively	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,056 and $2,915, respectively	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11.28M	shares	Point-in-time
Goodwill	`Goodwill`	$801.00M	USD	Point-in-time
Goodwill	`Goodwill`	$803.00M	USD	Point-in-time
Goodwill	`Goodwill`	$791.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $197 and $167, respectively	`IntangibleAssetsNetExcludingGoodwill`	$437.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $197 and $167, respectively	`IntangibleAssetsNetExcludingGoodwill`	$460.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$151.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$172.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.00M	USD	Point-in-time
Total assets	`Assets`	$6.04B	USD	Point-in-time
Total assets	`Assets`	$5.73B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$169.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$82.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$504.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$452.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$381.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$325.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$967.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$946.00M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$217.00M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$220.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.93B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$189.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$195.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$37.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$30.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$31.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$36.00M	USD	Point-in-time
Preferred stock - authorized 25,000,000 shares - $0.01 par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - authorized 25,000,000 shares - $0.01 par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - authorized 200,000,000 shares - $0.01 par value, 77,810,875 issued at December 31, 2019 and 2018, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - authorized 200,000,000 shares - $0.01 par value, 77,810,875 issued at December 31, 2019 and 2018, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Less: Treasury stock (common stock: 10,993,388 and 11,284,681 shares at December 31, 2019 and 2018, respectively) at cost	`TreasuryStockCommonValue`	$1.09B	USD	Point-in-time
Less: Treasury stock (common stock: 10,993,388 and 11,284,681 shares at December 31, 2019 and 2018, respectively) at cost	`TreasuryStockCommonValue`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.78B	USD	Point-in-time
Total Ingredion stockholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total Ingredion stockholders' equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$21.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$20.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.73B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.29B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.24B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.21B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.92B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.90B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.77B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$320.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$316.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$354.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47B	USD	Annual
Gross profit	`GrossProfit`	$1.37B	USD	Annual
Gross profit	`GrossProfit`	$1.31B	USD	Annual
Gross profit	`GrossProfit`	$334.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$329.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$360.00M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$616.00M	USD	Annual
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$610.00M	USD	Annual
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$611.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$19.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$18.00M	USD	Annual
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$38.00M	USD	Annual
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$57.00M	USD	Annual
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$64.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$836.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$703.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$664.00M	USD	Annual
Financing costs, net	`FinancingCostsNet`	$86.00M	USD	Annual
Financing costs, net	`FinancingCostsNet`	$73.00M	USD	Annual
Financing costs, net	`FinancingCostsNet`	$81.00M	USD	Annual
Other, non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other, non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	Annual
Other, non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$621.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$582.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$769.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$158.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$237.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$167.00M	USD	Annual
Net income	`ProfitLoss`	$424.00M	USD	Annual
Net income	`ProfitLoss`	$454.00M	USD	Annual
Net income	`ProfitLoss`	$532.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Net income attributable to Ingredion	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$413.00M	USD	Annual
Net income attributable to Ingredion	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$519.00M	USD	Annual
Net income attributable to Ingredion	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$443.00M	USD	Annual
Net income attributable to Ingredion	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.80M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$4.00M	USD	Annual
Net income	`ProfitLoss`	$424.00M	USD	Annual
Net income	`ProfitLoss`	$454.00M	USD	Annual
Net income	`ProfitLoss`	$532.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$247.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$220.00M	USD	Annual
Mechanical stores expense	`MechanicalStoresExpense`	$57.00M	USD	Annual
Mechanical stores expense	`MechanicalStoresExpense`	$57.00M	USD	Annual
Mechanical stores expense	`MechanicalStoresExpense`	$57.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$67.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.00M	USD	Annual
Charge for fair value markup of acquired inventory	`ChargeForFairValueMarkUpOfAcquiredInventory`	$9.00M	USD	Annual
Other	`OtherNonCashChargesCreditsToNetIncome`	$39.00M	USD	Annual
Other	`OtherNonCashChargesCreditsToNetIncome`	$39.00M	USD	Annual
Other	`OtherNonCashChargesCreditsToNetIncome`	$33.00M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpense`	$44.00M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpense`	$61.00M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpense`	$70.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$50.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$43.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.00M	USD	Annual
Margin accounts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-5.00M	USD	Annual
Margin accounts	`IncreaseDecreaseInMarginDepositsOutstanding`	$1.00M	USD	Annual
Margin accounts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-6.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-23.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$47.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$703.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$769.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$680.00M	USD	Annual
Capital expenditures and mechanical stores purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.00M	USD	Annual
Capital expenditures and mechanical stores purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.00M	USD	Annual
Capital expenditures and mechanical stores purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.00M	USD	Annual
Payments for acquisitions, net of cash acquired of $4, $ - , and $ - , respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.00M	USD	Annual
Payments for acquisitions, net of cash acquired of $4, $ - , and $ - , respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	Annual
Investment in non-consolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.00M	USD	Annual
Investment in non-consolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.00M	USD	Annual
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-1.00M	USD	Annual
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$3.00M	USD	Annual
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-3.00M	USD	Annual
Proceeds from disposal of plants and properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from disposal of plants and properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	Annual
Proceeds from disposal of plants and properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.00M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.00M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.14B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$987.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.21B	USD	Annual
Payments on debt	`PaymentsOnDebt`	$1.47B	USD	Annual
Payments on debt	`PaymentsOnDebt`	$738.00M	USD	Annual
Payments on debt	`PaymentsOnDebt`	$1.24B	USD	Annual
Repurchases of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-123.00M	USD	Annual
Repurchases of common stock, net	`ProceedsFromRepurchaseOfEquity`	$63.00M	USD	Annual
Repurchases of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-657.00M	USD	Annual
Issuances of common stock for share-based compensation, net of settlements	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements`	$9.00M	USD	Annual
Issuances of common stock for share-based compensation, net of settlements	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements`	$1.00M	USD	Annual
Issuances of common stock for share-based compensation, net of settlements	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements`	$3.00M	USD	Annual
Dividends paid, including to non-controlling interests	`PaymentsOfDividends`	$182.00M	USD	Annual
Dividends paid, including to non-controlling interests	`PaymentsOfDividends`	$165.00M	USD	Annual
Dividends paid, including to non-controlling interests	`PaymentsOfDividends`	$174.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-589.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-375.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.00M	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00M	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00M	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-268.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Net income	`ProfitLoss`	$424.00M	USD	Annual
Net income	`ProfitLoss`	$454.00M	USD	Annual
Net income	`ProfitLoss`	$532.00M	USD	Annual
Repurchases of common stock, net	`TreasuryStockValueAcquiredCostMethod`	$594.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$424.00M	USD	Annual
(Losses) on cash-flow hedges, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.00M	USD	Annual
Net income	`ProfitLoss`	$454.00M	USD	Annual
Net income	`ProfitLoss`	$532.00M	USD	Annual
(Losses) gains on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.00M	USD	Annual
(Losses) gains on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	Annual
Losses on cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.00M	USD	Annual
Losses on cash-flow hedges reclassified to earnings, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00M	USD	Annual
Losses on cash flow hedges reclassified to earnings, income tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	Annual
(Losses) gains on cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
(Losses) gains on cash flow hedges, net of income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.00M	USD	Annual
Losses on cash flow hedges reclassified to earnings, income tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	Annual
Losses on cash flow hedges reclassified to earnings, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.00M	USD	Annual
Actuarial gains (losses) on pension and other postretirement obligations, settlements and plan amendments, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00M	USD	Annual
Actuarial gains (losses) on pension and other postretirement obligations, settlements and plan amendments, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00M	USD	Annual
Actuarial gains (losses) on pension and other postretirement obligations, settlements and plan amendments, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.00M	USD	Annual
Gains related to pension and other postretirement obligations reclassified to earnings, income tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	Annual
Losses on cash flow hedges reclassified to earnings, net of income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.00M	USD	Annual
Losses on cash flow hedges reclassified to earnings, net of income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.00M	USD	Annual
Unrealized gains on investments, income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	Annual
Actuarial gains (losses) on pension and other postretirement obligations, settlements and plan amendments, net of income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	Annual
Actuarial gains (losses) on pension and other postretirement obligations, settlements and plan amendments, net of income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-15.00M	USD	Annual
Actuarial gains (losses) on pension and other postretirement obligations, settlements and plan amendments, net of income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Gains related to pension and other postretirement obligations reclassified to earnings, net of income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	Annual
Unrealized gains on investments, net of income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$420.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$320.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$590.00M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Comprehensive income attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$577.00M	USD	Annual
Comprehensive income attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$411.00M	USD	Annual
Comprehensive income attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$317.00M	USD	Annual

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