10-Q Filing

Keysight Technologies, Inc. CIK: 1601046 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001601046-16-000050`
Period End Date	20160131
Filing Date	20160304
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	keys-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 42 Cash Flow Statement 62 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$887.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$810.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$361.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$398.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$481.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$487.00M	USD	Point-in-time
Preferred stock, issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred Tax Assets, Gross, Current	`DeferredTaxAssetsGrossCurrent`	$74.00M	USD	Point-in-time
Deferred Tax Assets, Gross, Current	`DeferredTaxAssetsGrossCurrent`	$74.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.00M	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
Other current assets	`OtherAssetsCurrent`	$138.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$518.00M	USD	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesOutstanding`	171.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$514.00M	USD	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesOutstanding`	170.00M	shares	Point-in-time
Goodwill	`Goodwill`	$700.00M	USD	Point-in-time
Goodwill	`Goodwill`	$696.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$246.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$233.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$56.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$70.00M	USD	Point-in-time
Deferred Tax Assets, Gross, Noncurrent	`DeferredTaxAssetsGrossNoncurrent`	$256.00M	USD	Point-in-time
Deferred Tax Assets, Gross, Noncurrent	`DeferredTaxAssetsGrossNoncurrent`	$295.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.00M	USD	Point-in-time
Total assets	`Assets`	$3.51B	USD	Point-in-time
Total assets	`Assets`	$3.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$135.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$168.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$185.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$175.00M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$50.00M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$28.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$79.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$84.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$686.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$280.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$255.00M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$61.00M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$62.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Warranty and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Warranty and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.01 par value; 100 million shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.01 par value; 100 million shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 171 million shares outstanding at January 31, 2016 and 170 million shares at October 31, 2015 issued	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 171 million shares outstanding at January 31, 2016 and 170 million shares at October 31, 2015 issued	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$678.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-479.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-497.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-369.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.51B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$601.00M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$596.00M	USD	1 Quarter
Services and other	`ServicesAndOther`	$105.00M	USD	1 Quarter
Services and other	`ServicesAndOther`	$120.00M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$721.00M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$701.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$260.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$260.00M	USD	1 Quarter
Cost of services and other	`CostOfServicesAndOther`	$58.00M	USD	1 Quarter
Cost of services and other	`CostOfServicesAndOther`	$69.00M	USD	1 Quarter
Total costs	`CostOfRevenue`	$329.00M	USD	1 Quarter
Total costs	`CostOfRevenue`	$318.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$96.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$200.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$206.00M	USD	1 Quarter
Other Operating Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$6.00M	USD	1 Quarter
Other Operating Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$14.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$614.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$623.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$98.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Income before taxes, as reported	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.00M	USD	1 Quarter
Income before taxes, as reported	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Net income	`ProfitLoss`	$70.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.00M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$64.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$70.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$29.00M	USD	1 Quarter
Excess tax benefit from share-based plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00M	USD	1 Quarter
Excess tax benefit from share-based plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Excess and obsolete inventory related charges	`InventoryWriteDown`	$10.00M	USD	1 Quarter
Excess and obsolete inventory related charges	`InventoryWriteDown`	$8.00M	USD	1 Quarter
Gain on sale of land	`GainLossOnDispositionOfAssets1`	$10.00M	USD	1 Quarter
Gain on sale of land	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other non-cash expenses (income), net	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Other non-cash expenses (income), net	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$9.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.00M	USD	1 Quarter
Increase (Decrease) in Due To/From Agilent, Current	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	1 Quarter
Increase (Decrease) in Due To/From Agilent, Current	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$14.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.00M	USD	1 Quarter
Increase (Decrease) in Pension and Postretirement Obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-17.00M	USD	1 Quarter
Increase (Decrease) in Pension and Postretirement Obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.00M	USD	1 Quarter
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.00M	USD	1 Quarter
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.00M	USD	1 Quarter
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	1 Quarter
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from Sale of Land Held-for-use	`ProceedsFromSaleOfLandHeldForUse`	-	USD	1 Quarter
Proceeds from Sale of Land Held-for-use	`ProceedsFromSaleOfLandHeldForUse`	$10.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	1 Quarter
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.00M	USD	1 Quarter
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	1 Quarter
Excess tax benefit from share-based plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	1 Quarter
Excess tax benefit from share-based plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00M	USD	1 Quarter
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00M	USD	1 Quarter
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.00M	USD	1 Quarter
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	1 Quarter
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$572.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$887.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$810.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$572.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$887.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$810.00M	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$14.00M	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$8.00M	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments,tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$64.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$70.00M	USD	1 Quarter
Unrealized gain (loss) on investments,tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax benefit of $1 and zero	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax benefit of $1 and zero	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Unrealized gain(loss) on derivative instruments, net of tax benefit (expense) of $(1) and $2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized gain(loss) on derivative instruments, net of tax benefit (expense) of $(1) and $2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $(1) and zero	`OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax`	$1.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $(1) and zero	`OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax`	$-3.00M	USD	1 Quarter
Reclassification of (gains) and losses into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Reclassification of (gains) and losses into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Amortization of actuarial net loss, net of tax expense of $6 and $3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Amortization of net loss, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Amortization of actuarial net loss, net of tax expense of $6 and $3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.00M	USD	1 Quarter
Amortization of net loss, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Amortization of net prior service benefit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	1 Quarter
Amortization of net prior service benefit, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	1 Quarter
Amortization of net prior service benefit, net of tax benefit of $3 and $3	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Amortization of net prior service benefit, net of tax benefit of $3 and $3	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.00M	USD	1 Quarter

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