10-Q Filing

Keysight Technologies, Inc. CIK: 1601046 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001601046-25-000073`
Period End Date	20250430
Filing Date	20250603
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	keys-20250430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 136 Cash Flow Statement 154 Stockholders Equity 92 Comprehensive Income 88

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$744.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$744.00M	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
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`	$857.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$857.00M	USD	Point-in-time
Inventory	`InventoryNet`	$1.03B	USD	Point-in-time
Inventory	`InventoryNet`	$1.03B	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
Inventory	`InventoryNet`	$1.02B	USD	Point-in-time
Inventory	`InventoryNet`	$1.02B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$578.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$578.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$582.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$582.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.26B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$774.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$774.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$769.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$769.00M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$234.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$234.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$226.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$226.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	201.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	201.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	202.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	202.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$556.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$556.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$607.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$607.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	29.90M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	29.90M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	28.40M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	28.40M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$138.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$138.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$110.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$110.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$379.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$379.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$378.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$378.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$521.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$521.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$568.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$568.00M	USD	Point-in-time
Total assets	`Assets`	$10.54B	USD	Point-in-time
Total assets	`Assets`	$10.54B	USD	Point-in-time
Total assets	`Assets`	$9.27B	USD	Point-in-time
Total assets	`Assets`	$9.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$313.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$313.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$319.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$319.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$295.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$295.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$561.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$561.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$612.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$612.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$175.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$175.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$90.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$90.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$125.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$125.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$145.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$145.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.53B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$81.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$81.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$82.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$82.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$206.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$206.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$218.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$218.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$187.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$187.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$197.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$197.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$463.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$463.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$425.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$425.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.16B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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
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; 202 million and 201 million shares issued, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 202 million and 201 million shares issued, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 202 million and 201 million shares issued, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 202 million and 201 million shares issued, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Treasury stock, at cost; 29.9 million shares and 28.4 million shares, respectively	`TreasuryStockCommonValue`	$3.42B	USD	Point-in-time
Treasury stock, at cost; 29.9 million shares and 28.4 million shares, respectively	`TreasuryStockCommonValue`	$3.42B	USD	Point-in-time
Treasury stock, at cost; 29.9 million shares and 28.4 million shares, respectively	`TreasuryStockCommonValue`	$3.65B	USD	Point-in-time
Treasury stock, at cost; 29.9 million shares and 28.4 million shares, respectively	`TreasuryStockCommonValue`	$3.65B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.77B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.77B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.66B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-293.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-293.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.27B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.48B	USD	2 Qtrs
Revenues	`Revenues`	$2.48B	USD	2 Qtrs
Revenues	`Revenues`	$1.31B	USD	1 Quarter
Revenues	`Revenues`	$1.31B	USD	1 Quarter
Revenues	`Revenues`	$1.22B	USD	1 Quarter
Revenues	`Revenues`	$1.22B	USD	1 Quarter
Revenues	`Revenues`	$2.60B	USD	2 Qtrs
Revenues	`Revenues`	$2.60B	USD	2 Qtrs
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$899.00M	USD	2 Qtrs
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$899.00M	USD	2 Qtrs
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$453.00M	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$453.00M	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$970.00M	USD	2 Qtrs
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$970.00M	USD	2 Qtrs
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$492.00M	USD	1 Quarter
Cost of Product and Service Sold	`CostOfGoodsAndServicesSold`	$492.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$499.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$499.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$228.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$228.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$460.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$460.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$250.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$250.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$723.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$723.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$361.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$361.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$360.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$360.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$721.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$721.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$11.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$11.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.04B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.04B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.18B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.18B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.08B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.08B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.10B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.10B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$398.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$398.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$425.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$425.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$207.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$207.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$177.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$177.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$40.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$40.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$40.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$40.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$40.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$20.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$112.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$112.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$94.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$94.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$519.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$519.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$426.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$298.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.00M	shares	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$426.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$298.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$64.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$64.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$62.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$62.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$76.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$76.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$70.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$70.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$98.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$98.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$82.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$82.00M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-40.00M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-40.00M	USD	2 Qtrs
Excess and obsolete inventory-related charges	`InventoryWriteDown`	$22.00M	USD	2 Qtrs
Excess and obsolete inventory-related charges	`InventoryWriteDown`	$22.00M	USD	2 Qtrs
Excess and obsolete inventory-related charges	`InventoryWriteDown`	$18.00M	USD	2 Qtrs
Excess and obsolete inventory-related charges	`InventoryWriteDown`	$18.00M	USD	2 Qtrs
Unrealized loss (gain) on equity and other investments	`UnrealizedGainLossOnInvestments`	$23.00M	USD	2 Qtrs
Unrealized loss (gain) on equity and other investments	`UnrealizedGainLossOnInvestments`	$23.00M	USD	2 Qtrs
Unrealized loss (gain) on equity and other investments	`UnrealizedGainLossOnInvestments`	$6.00M	USD	2 Qtrs
Unrealized loss (gain) on equity and other investments	`UnrealizedGainLossOnInvestments`	$6.00M	USD	2 Qtrs
Other non-cash expenses (income), net	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Other non-cash expenses (income), net	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Other non-cash expenses (income), net	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other non-cash expenses (income), net	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-121.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-121.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$50.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$50.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$20.00M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$20.00M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-26.00M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-26.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$56.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$56.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$97.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$97.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$862.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$862.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.00M	USD	2 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	2 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	2 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00M	USD	2 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00M	USD	2 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$556.00M	USD	2 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$556.00M	USD	2 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-631.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-631.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$33.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$33.00M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$748.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$748.00M	USD	2 Qtrs
Acquisition of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Acquisition of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Acquisition of non-controlling interests	`PaymentsToMinorityShareholders`	$458.00M	USD	1 Quarter
Acquisition of non-controlling interests	`PaymentsToMinorityShareholders`	$458.00M	USD	1 Quarter
Acquisition of non-controlling interests	`PaymentsToMinorityShareholders`	$458.00M	USD	2 Qtrs
Acquisition of non-controlling interests	`PaymentsToMinorityShareholders`	$458.00M	USD	2 Qtrs
Treasury stock repurchases, including excise tax payments	`PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax`	$139.00M	USD	2 Qtrs
Treasury stock repurchases, including excise tax payments	`PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax`	$139.00M	USD	2 Qtrs
Treasury stock repurchases, including excise tax payments	`PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax`	$228.00M	USD	2 Qtrs
Treasury stock repurchases, including excise tax payments	`PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax`	$228.00M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$24.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$24.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-621.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-621.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$515.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$515.00M	USD	2 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	2 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	2 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-814.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-814.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.32B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.32B	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Interest payments	`InterestPaidNet`	$38.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$38.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$39.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$39.00M	USD	2 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$44.00M	USD	2 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$44.00M	USD	2 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$146.00M	USD	2 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$146.00M	USD	2 Qtrs
Investments in property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.00M	USD	2 Qtrs
Investments in property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.00M	USD	2 Qtrs
Investments in property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.00M	USD	2 Qtrs
Investments in property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.00M	USD	2 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$426.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$426.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$126.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$126.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$257.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$257.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$302.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$302.00M	USD	2 Qtrs
Treasury Stock, Shares beginning	`TreasuryStockCommonShares`	29.90M	shares	Point-in-time
Treasury Stock, Shares beginning	`TreasuryStockCommonShares`	29.90M	shares	Point-in-time
Treasury Stock, Shares beginning	`TreasuryStockCommonShares`	28.40M	shares	Point-in-time
Treasury Stock, Shares beginning	`TreasuryStockCommonShares`	28.40M	shares	Point-in-time
Stockholders' Equity, Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Stockholders' Equity, Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Stockholders' Equity, Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Stockholders' Equity, Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Stockholders' Equity, Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Stockholders' Equity, Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Stockholders' Equity, Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Stockholders' Equity, Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Stockholders' Equity, Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.48B	USD	Point-in-time
Stockholders' Equity, Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.48B	USD	Point-in-time
Stockholders' Equity, Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Stockholders' Equity, Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$33.00M	USD	2 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$33.00M	USD	2 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$31.00M	USD	2 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$31.00M	USD	2 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	-	USD	1 Quarter
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	-	USD	1 Quarter
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$1.00M	USD	1 Quarter
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$1.00M	USD	1 Quarter
Taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	2 Qtrs
Taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	2 Qtrs
Taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	2 Qtrs
Taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	926,861.00	shares	2 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	926,861.00	shares	2 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.49M	shares	2 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.49M	shares	2 Qtrs
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$46.00M	USD	1 Quarter
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$46.00M	USD	1 Quarter
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$226.00M	USD	2 Qtrs
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$226.00M	USD	2 Qtrs
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$139.00M	USD	2 Qtrs
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$139.00M	USD	2 Qtrs
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$151.00M	USD	1 Quarter
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$151.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$426.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$298.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$150.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$150.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	2 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$458.00M	USD	2 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$458.00M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-458.00M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-458.00M	USD	2 Qtrs
Treasury Stock, Shares ending	`TreasuryStockCommonShares`	29.90M	shares	Point-in-time
Treasury Stock, Shares ending	`TreasuryStockCommonShares`	29.90M	shares	Point-in-time
Treasury Stock, Shares ending	`TreasuryStockCommonShares`	28.40M	shares	Point-in-time
Treasury Stock, Shares ending	`TreasuryStockCommonShares`	28.40M	shares	Point-in-time
Stockholders' Equity, Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Stockholders' Equity, Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Stockholders' Equity, Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Stockholders' Equity, Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Stockholders' Equity, Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Stockholders' Equity, Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Stockholders' Equity, Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Stockholders' Equity, Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Stockholders' Equity, Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.48B	USD	Point-in-time
Stockholders' Equity, Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.48B	USD	Point-in-time
Stockholders' Equity, Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Stockholders' Equity, Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$426.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$298.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	2 Qtrs
Gain (loss) on derivative instruments, net of tax benefit (expense) of $1, $(1), $1 and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.00M	USD	1 Quarter
Gain (loss) on derivative instruments, net of tax benefit (expense) of $1, $(1), $1 and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.00M	USD	1 Quarter
Gain (loss) on derivative instruments, net of tax benefit (expense) of $1, $(1), $1 and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Gain (loss) on derivative instruments, net of tax benefit (expense) of $1, $(1), $1 and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Gain (loss) on derivative instruments, net of tax benefit (expense) of $1, $(1), $1 and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	2 Qtrs
Gain (loss) on derivative instruments, net of tax benefit (expense) of $1, $(1), $1 and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	2 Qtrs
Gain (loss) on derivative instruments, net of tax benefit (expense) of $1, $(1), $1 and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	2 Qtrs
Gain (loss) on derivative instruments, net of tax benefit (expense) of $1, $(1), $1 and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	2 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax benefit of $1, $1, $1 and $1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	2 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax benefit of $1, $1, $1 and $1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	2 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax benefit of $1, $1, $1 and $1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit of $1, $1, $1 and $1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax benefit of $1, $1, $1 and $1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.00M	USD	2 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax benefit of $1, $1, $1 and $1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.00M	USD	2 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax benefit of $1, $1, $1 and $1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit of $1, $1, $1 and $1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$152.00M	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$152.00M	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.00M	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.00M	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$79.00M	USD	2 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$79.00M	USD	2 Qtrs
Change in net actuarial loss, net of tax expense of zero, $1, zero and $2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	2 Qtrs
Change in net actuarial loss, net of tax expense of zero, $1, zero and $2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	2 Qtrs
Change in net actuarial loss, net of tax expense of zero, $1, zero and $2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	2 Qtrs
Change in net actuarial loss, net of tax expense of zero, $1, zero and $2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	2 Qtrs
Change in net actuarial loss, net of tax expense of zero, $1, zero and $2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Change in net actuarial loss, net of tax expense of zero, $1, zero and $2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in net actuarial loss, net of tax expense of zero, $1, zero and $2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	1 Quarter
Change in net actuarial loss, net of tax expense of zero, $1, zero and $2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$150.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$150.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$497.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$497.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$295.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$295.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.00M	USD	1 Quarter

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