10-K Filing

API GROUP CORP CIK: 1796209 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-008189`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	apg-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 108 Cash Flow Statement 276 Stockholders Equity 68 Comprehensive Income 42

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$499.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$499.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.00M	USD	Point-in-time
Accounts receivable, net of allowances of $9 and $5 at December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Accounts receivable, net of allowances of $9 and $5 at December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Accounts receivable, net of allowances of $9 and $5 at December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivable, net of allowances of $9 and $5 at December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivable, net of allowances of $9 and $5 at December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Accounts receivable, net of allowances of $9 and $5 at December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Inventories	`InventoryNet`	$143.00M	USD	Point-in-time
Inventories	`InventoryNet`	$143.00M	USD	Point-in-time
Inventories	`InventoryNet`	$150.00M	USD	Point-in-time
Inventories	`InventoryNet`	$150.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$453.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$453.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$436.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$436.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$459.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$459.00M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.00M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$385.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$385.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$379.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$379.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$233.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$233.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$268.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$268.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.62B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.62B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$113.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$113.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$57.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$57.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Pension and post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$111.00M	USD	Point-in-time
Pension and post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$111.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Pension and post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$120.00M	USD	Point-in-time
Pension and post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$120.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	235.58M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	235.58M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	274.78M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	274.78M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Total assets	`Assets`	$7.59B	USD	Point-in-time
Total assets	`Assets`	$7.59B	USD	Point-in-time
Dividends declared (in shares)	`CommonStockDividendsShares`	8.28M	shares	Annual
Dividends declared (in shares)	`CommonStockDividendsShares`	8.28M	shares	Annual
Total assets	`Assets`	$8.15B	USD	Point-in-time
Total assets	`Assets`	$8.15B	USD	Point-in-time
Dividends declared (in shares)	`CommonStockDividendsShares`	7.94M	shares	Annual
Dividends declared (in shares)	`CommonStockDividendsShares`	7.94M	shares	Annual
Short-term and current portion of long-term debt	`DebtCurrent`	$5.00M	USD	Point-in-time
Short-term and current portion of long-term debt	`DebtCurrent`	$5.00M	USD	Point-in-time
Short-term and current portion of long-term debt	`DebtCurrent`	$4.00M	USD	Point-in-time
Short-term and current portion of long-term debt	`DebtCurrent`	$4.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$497.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$497.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationAndCompensationLiability`	$20.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationAndCompensationLiability`	$20.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationAndCompensationLiability`	$22.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationAndCompensationLiability`	$22.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$381.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$381.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$363.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$363.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$590.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$590.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$526.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$526.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$463.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$463.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$75.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$75.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$90.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$90.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$303.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$303.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.32B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.32B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.75B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.75B	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$48.00M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$48.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$22.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$22.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$172.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$172.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$192.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$192.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$233.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$233.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$198.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$198.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$105.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$105.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.20B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5.5% Series B Redeemable Convertible Preferred Stock, $0.0001 par value; 0 and 800,000 shares issued and outstanding at December 31, 2024 and 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
5.5% Series B Redeemable Convertible Preferred Stock, $0.0001 par value; 0 and 800,000 shares issued and outstanding at December 31, 2024 and 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
5.5% Series B Redeemable Convertible Preferred Stock, $0.0001 par value; 0 and 800,000 shares issued and outstanding at December 31, 2024 and 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$797.00M	USD	Point-in-time
5.5% Series B Redeemable Convertible Preferred Stock, $0.0001 par value; 0 and 800,000 shares issued and outstanding at December 31, 2024 and 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$797.00M	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value; 7,000,000 authorized shares; 4,000,000 shares issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value; 7,000,000 authorized shares; 4,000,000 shares issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value; 7,000,000 authorized shares; 4,000,000 shares issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value; 7,000,000 authorized shares; 4,000,000 shares issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 authorized shares; 274,778,327 shares and 235,575,316 shares issued at December 31, 2024 and 2023, respectively (excluding 7,944,104 and 8,281,148 shares declared for stock dividend at December 31, 2024 and 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 authorized shares; 274,778,327 shares and 235,575,316 shares issued at December 31, 2024 and 2023, respectively (excluding 7,944,104 and 8,281,148 shares declared for stock dividend at December 31, 2024 and 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 authorized shares; 274,778,327 shares and 235,575,316 shares issued at December 31, 2024 and 2023, respectively (excluding 7,944,104 and 8,281,148 shares declared for stock dividend at December 31, 2024 and 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 authorized shares; 274,778,327 shares and 235,575,316 shares issued at December 31, 2024 and 2023, respectively (excluding 7,944,104 and 8,281,148 shares declared for stock dividend at December 31, 2024 and 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.57B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$215.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$215.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-11.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-11.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-490.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-490.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-567.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-567.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.15B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.15B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.59B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.59B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.56B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.56B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.93B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.93B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.02B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.02B	USD	Annual
Cost of revenues	`CostOfRevenue`	$4.84B	USD	Annual
Cost of revenues	`CostOfRevenue`	$4.84B	USD	Annual
Cost of revenues	`CostOfRevenue`	$4.99B	USD	Annual
Cost of revenues	`CostOfRevenue`	$4.99B	USD	Annual
Cost of revenues	`CostOfRevenue`	$4.84B	USD	Annual
Cost of revenues	`CostOfRevenue`	$4.84B	USD	Annual
Gross profit	`GrossProfit`	$1.71B	USD	Annual
Gross profit	`GrossProfit`	$1.71B	USD	Annual
Gross profit	`GrossProfit`	$2.18B	USD	Annual
Gross profit	`GrossProfit`	$2.18B	USD	Annual
Gross profit	`GrossProfit`	$1.94B	USD	Annual
Gross profit	`GrossProfit`	$1.94B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	Annual
Operating income	`OperatingIncomeLoss`	$162.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$162.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$359.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$359.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$484.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$484.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-145.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-145.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-125.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-125.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-146.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-146.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	Annual
Investment expense (income) and other, net	`NetInvestmentIncome`	$-7.00M	USD	Annual
Investment expense (income) and other, net	`NetInvestmentIncome`	$-7.00M	USD	Annual
Investment expense (income) and other, net	`NetInvestmentIncome`	$51.00M	USD	Annual
Investment expense (income) and other, net	`NetInvestmentIncome`	$51.00M	USD	Annual
Investment expense (income) and other, net	`NetInvestmentIncome`	$25.00M	USD	Annual
Investment expense (income) and other, net	`NetInvestmentIncome`	$25.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-69.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-69.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-154.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-154.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-127.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-127.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$80.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$80.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$79.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$79.00M	USD	Annual
Net income	`NetIncomeLoss`	$250.00M	USD	Annual
Net income	`NetIncomeLoss`	$250.00M	USD	Annual
Net income	`NetIncomeLoss`	$153.00M	USD	Annual
Net income	`NetIncomeLoss`	$153.00M	USD	Annual
Net income	`NetIncomeLoss`	$73.00M	USD	Annual
Net income	`NetIncomeLoss`	$73.00M	USD	Annual
Less stock conversion of Series B Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$372.00M	USD	Annual
Less stock conversion of Series B Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$372.00M	USD	Annual
Less stock conversion of Series B Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	Annual
Less stock conversion of Series B Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	Annual
Less stock conversion of Series B Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	Annual
Less stock conversion of Series B Preferred Stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.00M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.00M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-224.00M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-224.00M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.00M	USD	Annual
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.68M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.68M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.14M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.68M	shares	Annual

Cash Flow Statement 276 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$250.00M	USD	Annual
Net income	`NetIncomeLoss`	$250.00M	USD	Annual
Net income	`NetIncomeLoss`	$153.00M	USD	Annual
Net income	`NetIncomeLoss`	$153.00M	USD	Annual
Net income	`NetIncomeLoss`	$73.00M	USD	Annual
Net income	`NetIncomeLoss`	$73.00M	USD	Annual
Depreciation	`Depreciation`	$80.00M	USD	Annual
Depreciation	`Depreciation`	$80.00M	USD	Annual
Depreciation	`Depreciation`	$77.00M	USD	Annual
Depreciation	`Depreciation`	$77.00M	USD	Annual
Depreciation	`Depreciation`	$79.00M	USD	Annual
Depreciation	`Depreciation`	$79.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$222.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$222.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$224.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$224.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$227.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$227.00M	USD	Annual
Restructuring charges, net of cash paid	`RestructuringChargesNetOfCashPaid`	$22.00M	USD	Annual
Restructuring charges, net of cash paid	`RestructuringChargesNetOfCashPaid`	$22.00M	USD	Annual
Restructuring charges, net of cash paid	`RestructuringChargesNetOfCashPaid`	$-16.00M	USD	Annual
Restructuring charges, net of cash paid	`RestructuringChargesNetOfCashPaid`	$-16.00M	USD	Annual
Restructuring charges, net of cash paid	`RestructuringChargesNetOfCashPaid`	$9.00M	USD	Annual
Restructuring charges, net of cash paid	`RestructuringChargesNetOfCashPaid`	$9.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$47.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$47.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$29.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$29.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$32.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$32.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	Annual
Profit-sharing expense	`ProfitSharingExpense`	$15.00M	USD	Annual
Profit-sharing expense	`ProfitSharingExpense`	$15.00M	USD	Annual
Profit-sharing expense	`ProfitSharingExpense`	$27.00M	USD	Annual
Profit-sharing expense	`ProfitSharingExpense`	$27.00M	USD	Annual
Profit-sharing expense	`ProfitSharingExpense`	$19.00M	USD	Annual
Profit-sharing expense	`ProfitSharingExpense`	$19.00M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$88.00M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$88.00M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$67.00M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$67.00M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$97.00M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$97.00M	USD	Annual
Net periodic pension expense (benefit)	`NetPeriodicPensionBenefit`	$-27.00M	USD	Annual
Net periodic pension expense (benefit)	`NetPeriodicPensionBenefit`	$-27.00M	USD	Annual
Net periodic pension expense (benefit)	`NetPeriodicPensionBenefit`	$35.00M	USD	Annual
Net periodic pension expense (benefit)	`NetPeriodicPensionBenefit`	$35.00M	USD	Annual
Net periodic pension expense (benefit)	`NetPeriodicPensionBenefit`	$8.00M	USD	Annual
Net periodic pension expense (benefit)	`NetPeriodicPensionBenefit`	$8.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	Annual
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$23.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$23.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$34.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$34.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.00M	USD	Annual
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$148.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$148.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$69.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$69.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$9.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$9.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-26.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-26.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00M	USD	Annual
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$47.00M	USD	Annual
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$47.00M	USD	Annual
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.00M	USD	Annual
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.00M	USD	Annual
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$42.00M	USD	Annual
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$42.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$71.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$71.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$51.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$51.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$46.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$46.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$104.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$104.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$620.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$620.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$514.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$514.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$778.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$778.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.84B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.84B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00M	USD	Annual
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$17.00M	USD	Annual
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$17.00M	USD	Annual
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$54.00M	USD	Annual
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$54.00M	USD	Annual
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$33.00M	USD	Annual
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$33.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-829.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-829.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$850.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$850.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$34.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$34.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$484.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$484.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$437.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$437.00M	USD	Annual
Repurchases of long-term borrowings	`PaymentsForRepurchasesOfLongTermBorrowings`	-	USD	Annual
Repurchases of long-term borrowings	`PaymentsForRepurchasesOfLongTermBorrowings`	-	USD	Annual
Repurchases of long-term borrowings	`PaymentsForRepurchasesOfLongTermBorrowings`	$30.00M	USD	Annual
Repurchases of long-term borrowings	`PaymentsForRepurchasesOfLongTermBorrowings`	$30.00M	USD	Annual
Repurchases of long-term borrowings	`PaymentsForRepurchasesOfLongTermBorrowings`	-	USD	Annual
Repurchases of long-term borrowings	`PaymentsForRepurchasesOfLongTermBorrowings`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.00M	USD	Annual
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$458.00M	USD	Annual
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$458.00M	USD	Annual
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$797.00M	USD	Annual
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$797.00M	USD	Annual
Conversion of Series B Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Conversion of Series B Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Conversion of Series B Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$600.00M	USD	Annual
Conversion of Series B Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$600.00M	USD	Annual
Conversion of Series B Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Conversion of Series B Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.00M	USD	Annual
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.00M	USD	Annual
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.00M	USD	Annual
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.00M	USD	Annual
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.00M	USD	Annual
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.00M	USD	Annual
Restricted shares tendered for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Restricted shares tendered for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Restricted shares tendered for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Restricted shares tendered for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Restricted shares tendered for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	Annual
Restricted shares tendered for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-532.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-532.00M	USD	Annual
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.00M	USD	Annual
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.00M	USD	Annual
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.00M	USD	Annual
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.00M	USD	Annual
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00M	USD	Annual
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-884.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-884.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.00M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.00M	USD	Point-in-time
Cash paid for interest, net of interest income	`InterestPaidNet`	$152.00M	USD	Annual
Cash paid for interest, net of interest income	`InterestPaidNet`	$152.00M	USD	Annual
Cash paid for interest, net of interest income	`InterestPaidNet`	$150.00M	USD	Annual
Cash paid for interest, net of interest income	`InterestPaidNet`	$150.00M	USD	Annual
Cash paid for interest, net of interest income	`InterestPaidNet`	$120.00M	USD	Annual
Cash paid for interest, net of interest income	`InterestPaidNet`	$120.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$101.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$101.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$95.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$95.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$43.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$43.00M	USD	Annual
Accrued consideration	`AccruedConsiderationIssuedInBusinessCombinations`	$1.00M	USD	Annual
Accrued consideration	`AccruedConsiderationIssuedInBusinessCombinations`	$1.00M	USD	Annual
Accrued consideration	`AccruedConsiderationIssuedInBusinessCombinations`	$11.00M	USD	Annual
Accrued consideration	`AccruedConsiderationIssuedInBusinessCombinations`	$11.00M	USD	Annual
Accrued consideration	`AccruedConsiderationIssuedInBusinessCombinations`	$31.00M	USD	Annual
Accrued consideration	`AccruedConsiderationIssuedInBusinessCombinations`	$31.00M	USD	Annual
Shares of common stock issued to profit sharing plan	`ShareOfCommonStockIssuedToProfitSharingPlanNoncash`	$18.00M	USD	Annual
Shares of common stock issued to profit sharing plan	`ShareOfCommonStockIssuedToProfitSharingPlanNoncash`	$18.00M	USD	Annual
Shares of common stock issued to profit sharing plan	`ShareOfCommonStockIssuedToProfitSharingPlanNoncash`	$14.00M	USD	Annual
Shares of common stock issued to profit sharing plan	`ShareOfCommonStockIssuedToProfitSharingPlanNoncash`	$14.00M	USD	Annual
Shares of common stock issued to profit sharing plan	`ShareOfCommonStockIssuedToProfitSharingPlanNoncash`	$13.00M	USD	Annual
Shares of common stock issued to profit sharing plan	`ShareOfCommonStockIssuedToProfitSharingPlanNoncash`	$13.00M	USD	Annual
Shares of common stock issued for conversion of Series B Preferred Stock	`StockIssued1`	-	USD	Annual
Shares of common stock issued for conversion of Series B Preferred Stock	`StockIssued1`	-	USD	Annual
Shares of common stock issued for conversion of Series B Preferred Stock	`StockIssued1`	$569.00M	USD	Point-in-time
Shares of common stock issued for conversion of Series B Preferred Stock	`StockIssued1`	$569.00M	USD	Point-in-time
Shares of common stock issued for conversion of Series B Preferred Stock	`StockIssued1`	$569.00M	USD	Annual
Shares of common stock issued for conversion of Series B Preferred Stock	`StockIssued1`	$569.00M	USD	Annual
Shares of common stock issued for conversion of Series B Preferred Stock	`StockIssued1`	-	USD	Annual
Shares of common stock issued for conversion of Series B Preferred Stock	`StockIssued1`	-	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$250.00M	USD	Annual
Net income	`NetIncomeLoss`	$250.00M	USD	Annual
Net income	`NetIncomeLoss`	$153.00M	USD	Annual
Net income	`NetIncomeLoss`	$153.00M	USD	Annual
Net income	`NetIncomeLoss`	$73.00M	USD	Annual
Net income	`NetIncomeLoss`	$73.00M	USD	Annual
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$18.00M	USD	Annual
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$18.00M	USD	Annual
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-24.00M	USD	Annual
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-24.00M	USD	Annual
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$62.00M	USD	Annual
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$62.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00M	USD	Annual
Pension plans fair value adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-26.00M	USD	Annual
Pension plans fair value adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-26.00M	USD	Annual
Pension plans fair value adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$244.00M	USD	Annual
Pension plans fair value adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$244.00M	USD	Annual
Pension plans fair value adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$165.00M	USD	Annual
Pension plans fair value adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$165.00M	USD	Annual
Loss on dedesignated derivatives amortized from AOCI into income	`GainLossOnDedesignatedDerivativesAmortizedFromAOCIIntoIncome`	$16.00M	USD	Annual
Loss on dedesignated derivatives amortized from AOCI into income	`GainLossOnDedesignatedDerivativesAmortizedFromAOCIIntoIncome`	$16.00M	USD	Annual
Loss on dedesignated derivatives amortized from AOCI into income	`GainLossOnDedesignatedDerivativesAmortizedFromAOCIIntoIncome`	$14.00M	USD	Annual
Loss on dedesignated derivatives amortized from AOCI into income	`GainLossOnDedesignatedDerivativesAmortizedFromAOCIIntoIncome`	$14.00M	USD	Annual
Series B Preferred Stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Series B Preferred Stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Conversion of Series B Preferred Stock, net	`StockRepurchasedDuringPeriodAndConversionOfConvertibleSecuritiesValueNet`	$197.00M	USD	Annual
Conversion of Series B Preferred Stock, net	`StockRepurchasedDuringPeriodAndConversionOfConvertibleSecuritiesValueNet`	$197.00M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$458.00M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$458.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$44.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$44.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$41.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$41.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$600.00M	USD	Point-in-time
Share repurchases	`StockRepurchasedDuringPeriodValue`	$600.00M	USD	Point-in-time
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.00M	USD	Annual
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.00M	USD	Annual
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$16.00M	USD	Annual
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$16.00M	USD	Annual
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.00M	USD	Annual
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.00M	USD	Annual
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	Annual
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	Annual
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	Annual
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	Annual
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	Annual
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	Annual
Ending balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$250.00M	USD	Annual
Net income	`NetIncomeLoss`	$250.00M	USD	Annual
Derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$-8.00M	USD	Annual
Derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$-8.00M	USD	Annual
Net income	`NetIncomeLoss`	$153.00M	USD	Annual
Net income	`NetIncomeLoss`	$153.00M	USD	Annual
Derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$11.00M	USD	Annual
Derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$11.00M	USD	Annual
Net income	`NetIncomeLoss`	$73.00M	USD	Annual
Net income	`NetIncomeLoss`	$73.00M	USD	Annual
Derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$7.00M	USD	Annual
Derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$7.00M	USD	Annual
Defined benefit pension plans adjustment, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-55.00M	USD	Annual
Defined benefit pension plans adjustment, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-55.00M	USD	Annual
Defined benefit pension plans adjustment, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$9.00M	USD	Annual
Defined benefit pension plans adjustment, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$9.00M	USD	Annual
Defined benefit pension plans adjustment, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-81.00M	USD	Annual
Defined benefit pension plans adjustment, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-81.00M	USD	Annual
Fair value change - derivatives, net of tax (expense) benefit of ($7), $8, and $(11), respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$18.00M	USD	Annual
Fair value change - derivatives, net of tax (expense) benefit of ($7), $8, and $(11), respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$18.00M	USD	Annual
Fair value change - derivatives, net of tax (expense) benefit of ($7), $8, and $(11), respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-24.00M	USD	Annual
Fair value change - derivatives, net of tax (expense) benefit of ($7), $8, and $(11), respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-24.00M	USD	Annual
Fair value change - derivatives, net of tax (expense) benefit of ($7), $8, and $(11), respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$62.00M	USD	Annual
Fair value change - derivatives, net of tax (expense) benefit of ($7), $8, and $(11), respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$62.00M	USD	Annual
Defined benefit pension plans adjustment, net of tax (expense) benefit of $(9), $81, and $55, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-26.00M	USD	Annual
Defined benefit pension plans adjustment, net of tax (expense) benefit of $(9), $81, and $55, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-26.00M	USD	Annual
Defined benefit pension plans adjustment, net of tax (expense) benefit of $(9), $81, and $55, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$244.00M	USD	Annual
Defined benefit pension plans adjustment, net of tax (expense) benefit of $(9), $81, and $55, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$244.00M	USD	Annual
Defined benefit pension plans adjustment, net of tax (expense) benefit of $(9), $81, and $55, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$165.00M	USD	Annual
Defined benefit pension plans adjustment, net of tax (expense) benefit of $(9), $81, and $55, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$165.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-54.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-54.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-194.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-194.00M	USD	Annual

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