10-Q Filing

Keysight Technologies, Inc. CIK: 1601046 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001601046-19-000010`
Period End Date	20190131
Filing Date	20190305
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	keys-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 34 Cash Flow Statement 70 Stockholders Equity 26 Comprehensive Income 30

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$980.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$624.00M	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`	$580.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$619.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$641.00M	USD	Point-in-time
Preferred stock, issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$225.00M	USD	Point-in-time
Preferred stock, issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$222.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.54B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$555.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$558.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	191.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	193.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	5.10M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$594.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$645.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$52.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$46.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$741.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$750.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$308.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$279.00M	USD	Point-in-time
Total assets	`Assets`	$5.98B	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$499.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$499.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$210.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$276.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$317.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$334.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$42.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$56.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$96.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$224.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$219.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$127.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$126.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$284.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$287.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments 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; 193 million shares at January 31, 2019 and 191 million shares at October 31, 2018 issued	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 193 million shares at January 31, 2019 and 191 million shares at October 31, 2018 issued	`CommonStockValue`	$2.00M	USD	Point-in-time
Treasury stock at cost; 5.1 million shares at January 31, 2019 and 4.4 million shares at October 31, 2018	`TreasuryStockValue`	$222.00M	USD	Point-in-time
Treasury stock at cost; 5.1 million shares at January 31, 2019 and 4.4 million shares at October 31, 2018	`TreasuryStockValue`	$182.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-457.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.98B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$837.00M	USD	1 Quarter
Revenues	`Revenues`	$1.01B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$412.00M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$428.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$150.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$173.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$288.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$295.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$885.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$854.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-17.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$121.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-117.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.00M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$94.00M	USD	1 Quarter
Depreciation	`Depreciation`	$26.00M	USD	1 Quarter
Depreciation	`Depreciation`	$24.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$52.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$52.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-235.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	1 Quarter
Excess and obsolete inventory-related charges	`InventoryWriteDown`	$7.00M	USD	1 Quarter
Excess and obsolete inventory-related charges	`InventoryWriteDown`	$6.00M	USD	1 Quarter
Gain on divestiture	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on divestiture	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Pension curtailment and settlement loss	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	1 Quarter
Pension curtailment and settlement loss	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.00M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$5.00M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$20.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$26.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-68.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.00M	USD	1 Quarter
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.00M	USD	1 Quarter
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.00M	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$61.00M	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$43.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$115.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.00M	USD	1 Quarter
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00M	USD	1 Quarter
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	1 Quarter
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	1 Quarter
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.00M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.00M	USD	1 Quarter
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	1 Quarter
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	1 Quarter
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromShortTermDebt`	$40.00M	USD	1 Quarter
Repayment of revolving credit facility	`ProceedsFromRepaymentsOfDebt`	-	USD	1 Quarter
Repayment of revolving credit facility	`ProceedsFromRepaymentsOfDebt`	$-40.00M	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	1 Quarter
Net Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.00M	USD	1 Quarter
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	1 Quarter
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$162.00M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$185.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$820.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$917.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$982.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$820.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$917.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$982.00M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Treasury Stock, Shares	`TreasuryStockShares`	4.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	5.10M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	5.10M	shares	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Adjustments to Additional Paid in Capital, Fair Value	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$9.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Fair Value	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$8.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$76.00M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$6.00M	USD	Point-in-time
Net Income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$94.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	686.40B	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$40.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax benefit of zero	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax benefit of zero	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$41.00M	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00M	USD	1 Quarter
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $3	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $3	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-13.00M	USD	1 Quarter
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Change in net prior service credit, net of tax benefit of $1	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	1 Quarter
Change in net prior service credit, net of tax benefit of $1	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$153.00M	USD	1 Quarter

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