10-Q Filing

HOWMET AEROSPACE INC. CIK: 4281 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-047584`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hwm-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 152 Cash Flow Statement 184 Stockholders Equity 78 Comprehensive Income 48

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Receivables from customers, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Receivables from customers, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Receivables from customers, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Receivables from customers, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.00M	USD	Point-in-time
Receivables from customers, less allowances of $ in both 2025 and 2024 (J)	`AccountsReceivableNetCurrent`	$689.00M	USD	Point-in-time
Receivables from customers, less allowances of $ in both 2025 and 2024 (J)	`AccountsReceivableNetCurrent`	$689.00M	USD	Point-in-time
Receivables from customers, less allowances of $ in both 2025 and 2024 (J)	`AccountsReceivableNetCurrent`	$884.00M	USD	Point-in-time
Receivables from customers, less allowances of $ in both 2025 and 2024 (J)	`AccountsReceivableNetCurrent`	$884.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$20.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$20.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.00M	USD	Point-in-time
Inventories (K)	`InventoryNet`	$1.84B	USD	Point-in-time
Inventories (K)	`InventoryNet`	$1.84B	USD	Point-in-time
Inventories (K)	`InventoryNet`	$1.98B	USD	Point-in-time
Inventories (K)	`InventoryNet`	$1.98B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$249.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$249.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$289.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$289.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Properties, plants, and equipment, net (L)	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Properties, plants, and equipment, net (L)	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Properties, plants, and equipment, net (L)	`PropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Properties, plants, and equipment, net (L)	`PropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$4.01B	USD	Point-in-time
Goodwill	`Goodwill`	$4.01B	USD	Point-in-time
Goodwill	`Goodwill`	$4.06B	USD	Point-in-time
Goodwill	`Goodwill`	$4.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$35.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$35.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$31.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$31.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$475.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$475.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$462.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$462.00M	USD	Point-in-time
Other noncurrent assets (M)	`OtherAssetsNoncurrent`	$251.00M	USD	Point-in-time
Other noncurrent assets (M)	`OtherAssetsNoncurrent`	$251.00M	USD	Point-in-time
Other noncurrent assets (M)	`OtherAssetsNoncurrent`	$251.00M	USD	Point-in-time
Other noncurrent assets (M)	`OtherAssetsNoncurrent`	$251.00M	USD	Point-in-time
Total assets	`Assets`	$10.52B	USD	Point-in-time
Total assets	`Assets`	$10.52B	USD	Point-in-time
Total assets	`Assets`	$11.18B	USD	Point-in-time
Total assets	`Assets`	$11.18B	USD	Point-in-time
Accounts payable, trade (P)	`AccountsPayableCurrent`	$948.00M	USD	Point-in-time
Accounts payable, trade (P)	`AccountsPayableCurrent`	$948.00M	USD	Point-in-time
Accounts payable, trade (P)	`AccountsPayableCurrent`	$957.00M	USD	Point-in-time
Accounts payable, trade (P)	`AccountsPayableCurrent`	$957.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$305.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$305.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$314.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$314.00M	USD	Point-in-time
Taxes, including income taxes (G)	`TaxesPayableCurrent`	$60.00M	USD	Point-in-time
Taxes, including income taxes (G)	`TaxesPayableCurrent`	$60.00M	USD	Point-in-time
Taxes, including income taxes (G)	`TaxesPayableCurrent`	$71.00M	USD	Point-in-time
Taxes, including income taxes (G)	`TaxesPayableCurrent`	$71.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$59.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$59.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$32.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$32.00M	USD	Point-in-time
Other current liabilities (M)(P)	`OtherLiabilitiesCurrent`	$171.00M	USD	Point-in-time
Other current liabilities (M)(P)	`OtherLiabilitiesCurrent`	$171.00M	USD	Point-in-time
Other current liabilities (M)(P)	`OtherLiabilitiesCurrent`	$250.00M	USD	Point-in-time
Other current liabilities (M)(P)	`OtherLiabilitiesCurrent`	$250.00M	USD	Point-in-time
Long-term debt due within one year (N)	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Long-term debt due within one year (N)	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Long-term debt due within one year (N)	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Long-term debt due within one year (N)	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Long-term debt (N)(O)	`LongTermDebtNoncurrent`	$3.31B	USD	Point-in-time
Long-term debt (N)(O)	`LongTermDebtNoncurrent`	$3.31B	USD	Point-in-time
Long-term debt (N)(O)	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Long-term debt (N)(O)	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Accrued pension benefits (E)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$625.00M	USD	Point-in-time
Accrued pension benefits (E)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$625.00M	USD	Point-in-time
Accrued pension benefits (E)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$597.00M	USD	Point-in-time
Accrued pension benefits (E)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$597.00M	USD	Point-in-time
Accrued other postretirement benefits (E)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$54.00M	USD	Point-in-time
Accrued other postretirement benefits (E)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$54.00M	USD	Point-in-time
Accrued other postretirement benefits (E)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Accrued other postretirement benefits (E)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (M)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$428.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (M)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$428.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (M)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$574.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (M)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$574.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.03B	USD	Point-in-time
Contingencies and commitments (P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$55.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$55.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$55.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$55.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$405.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$405.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$403.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$403.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$3.21B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$3.21B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.72B	USD	Point-in-time
Accumulated other comprehensive loss (I)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88B	USD	Point-in-time
Accumulated other comprehensive loss (I)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88B	USD	Point-in-time
Accumulated other comprehensive loss (I)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75B	USD	Point-in-time
Accumulated other comprehensive loss (I)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.14B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.18B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Sales (C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Sales (C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Sales (C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.54B	USD	3 Qtrs
Sales (C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.54B	USD	3 Qtrs
Sales (C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Sales (C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Sales (C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.08B	USD	3 Qtrs
Sales (C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.08B	USD	3 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.25B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.25B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.83B	USD	3 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.83B	USD	3 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.36B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.36B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.02B	USD	3 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.02B	USD	3 Qtrs
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$85.00M	USD	1 Quarter
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$85.00M	USD	1 Quarter
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$270.00M	USD	3 Qtrs
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$270.00M	USD	3 Qtrs
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$100.00M	USD	1 Quarter
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$100.00M	USD	1 Quarter
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$274.00M	USD	3 Qtrs
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$274.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.00M	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationAndAmortization`	$68.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationAndAmortization`	$68.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationAndAmortization`	$204.00M	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationAndAmortization`	$204.00M	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationAndAmortization`	$72.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationAndAmortization`	$72.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationAndAmortization`	$210.00M	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationAndAmortization`	$210.00M	USD	3 Qtrs
Restructuring and other (credits) charges (D)	`RestructuringCostsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Restructuring and other (credits) charges (D)	`RestructuringCostsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Restructuring and other (credits) charges (D)	`RestructuringCostsAndAssetImpairmentCharges`	$21.00M	USD	3 Qtrs
Restructuring and other (credits) charges (D)	`RestructuringCostsAndAssetImpairmentCharges`	$21.00M	USD	3 Qtrs
Restructuring and other (credits) charges (D)	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and other (credits) charges (D)	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and other (credits) charges (D)	`RestructuringCostsAndAssetImpairmentCharges`	$-4.00M	USD	3 Qtrs
Restructuring and other (credits) charges (D)	`RestructuringCostsAndAssetImpairmentCharges`	$-4.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$421.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$421.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.19B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.19B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$542.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$542.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.56B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.56B	USD	3 Qtrs
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	3 Qtrs
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	3 Qtrs
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-142.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-142.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-114.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-114.00M	USD	3 Qtrs
Other expense, net (F)	`NonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Other expense, net (F)	`NonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Other expense, net (F)	`NonoperatingIncomeExpense`	$-49.00M	USD	3 Qtrs
Other expense, net (F)	`NonoperatingIncomeExpense`	$-49.00M	USD	3 Qtrs
Other expense, net (F)	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other expense, net (F)	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other expense, net (F)	`NonoperatingIncomeExpense`	$-33.00M	USD	3 Qtrs
Other expense, net (F)	`NonoperatingIncomeExpense`	$-33.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$991.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$991.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$495.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$495.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	3 Qtrs
Provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$150.00M	USD	3 Qtrs
Provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$150.00M	USD	3 Qtrs
Provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$110.00M	USD	1 Quarter
Provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$110.00M	USD	1 Quarter
Provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$274.00M	USD	3 Qtrs
Provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$274.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$841.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Net income, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$331.00M	USD	1 Quarter
Net income, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$331.00M	USD	1 Quarter
Net income, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$839.00M	USD	3 Qtrs
Net income, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$839.00M	USD	3 Qtrs
Net income, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$384.00M	USD	1 Quarter
Net income, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$384.00M	USD	1 Quarter
Net income, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13B	USD	3 Qtrs
Net income, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13B	USD	3 Qtrs
Net income, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$331.00M	USD	1 Quarter
Net income, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$331.00M	USD	1 Quarter
Net income, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$839.00M	USD	3 Qtrs
Net income, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$839.00M	USD	3 Qtrs
Net income, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$384.00M	USD	1 Quarter
Net income, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$384.00M	USD	1 Quarter
Net income, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.13B	USD	3 Qtrs
Net income, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.13B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.06	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.06	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.81	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.81	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.79	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.79	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	403.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	403.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	404.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	404.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	411.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	411.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.00M	shares	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$841.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$204.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$204.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$39.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$39.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$75.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$75.00M	USD	3 Qtrs
Restructuring and other (credits) charges	`RestructuringCostsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Restructuring and other (credits) charges	`RestructuringCostsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Restructuring and other (credits) charges	`RestructuringCostsAndAssetImpairmentCharges`	$21.00M	USD	3 Qtrs
Restructuring and other (credits) charges	`RestructuringCostsAndAssetImpairmentCharges`	$21.00M	USD	3 Qtrs
Restructuring and other (credits) charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and other (credits) charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and other (credits) charges	`RestructuringCostsAndAssetImpairmentCharges`	$-4.00M	USD	3 Qtrs
Restructuring and other (credits) charges	`RestructuringCostsAndAssetImpairmentCharges`	$-4.00M	USD	3 Qtrs
Net realized and unrealized losses	`GainLossOnInvestments`	$-5.00M	USD	1 Quarter
Net realized and unrealized losses	`GainLossOnInvestments`	$-5.00M	USD	1 Quarter
Net realized and unrealized losses	`GainLossOnInvestments`	$-18.00M	USD	3 Qtrs
Net realized and unrealized losses	`GainLossOnInvestments`	$-18.00M	USD	3 Qtrs
Net realized and unrealized losses	`GainLossOnInvestments`	$-6.00M	USD	1 Quarter
Net realized and unrealized losses	`GainLossOnInvestments`	$-6.00M	USD	1 Quarter
Net realized and unrealized losses	`GainLossOnInvestments`	$-17.00M	USD	3 Qtrs
Net realized and unrealized losses	`GainLossOnInvestments`	$-17.00M	USD	3 Qtrs
Net periodic pension cost (E)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$31.00M	USD	3 Qtrs
Net periodic pension cost (E)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$31.00M	USD	3 Qtrs
Net periodic pension cost (E)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$31.00M	USD	3 Qtrs
Net periodic pension cost (E)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$31.00M	USD	3 Qtrs
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$54.00M	USD	3 Qtrs
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$54.00M	USD	3 Qtrs
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$59.00M	USD	3 Qtrs
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$59.00M	USD	3 Qtrs
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	3 Qtrs
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	3 Qtrs
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Increase in receivables (J)	`IncreaseDecreaseInReceivables`	$97.00M	USD	3 Qtrs
Increase in receivables (J)	`IncreaseDecreaseInReceivables`	$97.00M	USD	3 Qtrs
Increase in receivables (J)	`IncreaseDecreaseInReceivables`	$180.00M	USD	3 Qtrs
Increase in receivables (J)	`IncreaseDecreaseInReceivables`	$180.00M	USD	3 Qtrs
Increase in inventories (K)	`IncreaseDecreaseInInventories`	$139.00M	USD	3 Qtrs
Increase in inventories (K)	`IncreaseDecreaseInInventories`	$139.00M	USD	3 Qtrs
Increase in inventories (K)	`IncreaseDecreaseInInventories`	$95.00M	USD	3 Qtrs
Increase in inventories (K)	`IncreaseDecreaseInInventories`	$95.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00M	USD	3 Qtrs
Increase (decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-67.00M	USD	3 Qtrs
Increase (decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-67.00M	USD	3 Qtrs
Increase (decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$17.00M	USD	3 Qtrs
Increase (decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$17.00M	USD	3 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-42.00M	USD	3 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-42.00M	USD	3 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	3 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	3 Qtrs
Decrease in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.00M	USD	3 Qtrs
Decrease in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.00M	USD	3 Qtrs
Decrease in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.00M	USD	3 Qtrs
Decrease in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$33.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$33.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$30.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$30.00M	USD	3 Qtrs
Increase in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.00M	USD	3 Qtrs
Increase in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.00M	USD	3 Qtrs
Increase in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.00M	USD	3 Qtrs
Increase in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.00M	USD	3 Qtrs
Increase (decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-20.00M	USD	3 Qtrs
Increase (decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-20.00M	USD	3 Qtrs
Increase (decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.00M	USD	3 Qtrs
Increase (decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.00M	USD	3 Qtrs
Cash provided from operations	`NetCashProvidedByUsedInOperatingActivities`	$818.00M	USD	3 Qtrs
Cash provided from operations	`NetCashProvidedByUsedInOperatingActivities`	$818.00M	USD	3 Qtrs
Cash provided from operations	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	3 Qtrs
Cash provided from operations	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	3 Qtrs
Additions to debt (N)	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Additions to debt (N)	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Additions to debt (N)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Additions to debt (N)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repurchases and payments on debt (N)	`RepaymentsOfLongTermDebt`	$805.00M	USD	3 Qtrs
Repurchases and payments on debt (N)	`RepaymentsOfLongTermDebt`	$805.00M	USD	3 Qtrs
Repurchases and payments on debt (N)	`RepaymentsOfLongTermDebt`	$140.00M	USD	3 Qtrs
Repurchases and payments on debt (N)	`RepaymentsOfLongTermDebt`	$140.00M	USD	3 Qtrs
Debt issuance costs (N)	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Debt issuance costs (N)	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Debt issuance costs (N)	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs (N)	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Premiums paid on early redemption of debt (N)	`PaymentsOfDebtExtinguishmentCosts`	$5.00M	USD	3 Qtrs
Premiums paid on early redemption of debt (N)	`PaymentsOfDebtExtinguishmentCosts`	$5.00M	USD	3 Qtrs
Premiums paid on early redemption of debt (N)	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Premiums paid on early redemption of debt (N)	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$310.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$310.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$76.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$76.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$131.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$131.00M	USD	3 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	3 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	3 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00M	USD	3 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-742.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-742.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-820.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-820.00M	USD	3 Qtrs
Capital expenditures (C)	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.00M	USD	3 Qtrs
Capital expenditures (C)	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.00M	USD	3 Qtrs
Capital expenditures (C)	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00M	USD	3 Qtrs
Capital expenditures (C)	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00M	USD	3 Qtrs
Proceeds from the sale of assets and businesses (D)	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$9.00M	USD	3 Qtrs
Proceeds from the sale of assets and businesses (D)	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$9.00M	USD	3 Qtrs
Proceeds from the sale of assets and businesses (D)	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$9.00M	USD	3 Qtrs
Proceeds from the sale of assets and businesses (D)	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$9.00M	USD	3 Qtrs
Additions to investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Additions to investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Additions to investments	`PaymentsToAcquireHeldToMaturitySecurities`	$9.00M	USD	Point-in-time
Additions to investments	`PaymentsToAcquireHeldToMaturitySecurities`	$9.00M	USD	Point-in-time
Additions to investments	`PaymentsToAcquireHeldToMaturitySecurities`	$9.00M	USD	3 Qtrs
Additions to investments	`PaymentsToAcquireHeldToMaturitySecurities`	$9.00M	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.00M	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.00M	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.00M	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.00M	USD	3 Qtrs
Other	`ProceedsFromSaleOfFinanceReceivables`	$1.00M	USD	3 Qtrs
Other	`ProceedsFromSaleOfFinanceReceivables`	$1.00M	USD	3 Qtrs
Other	`ProceedsFromSaleOfFinanceReceivables`	-	USD	3 Qtrs
Other	`ProceedsFromSaleOfFinanceReceivables`	-	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.00M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	3 Qtrs
Common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	3 Qtrs
Common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	3 Qtrs
Common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.28B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.28B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$841.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$124.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$124.00M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$64.00M	USD	1 Quarter
Common	`DividendsCommonStockCash`	$64.00M	USD	1 Quarter
Common	`DividendsCommonStockCash`	$106.00M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$106.00M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$96.00M	USD	1 Quarter
Common	`DividendsCommonStockCash`	$96.00M	USD	1 Quarter
Common	`DividendsCommonStockCash`	$178.00M	USD	3 Qtrs
Common	`DividendsCommonStockCash`	$178.00M	USD	3 Qtrs
Repurchase and retirement of common stock (H)	`StockRepurchasedAndRetiredDuringPeriodValue`	$102.00M	USD	1 Quarter
Repurchase and retirement of common stock (H)	`StockRepurchasedAndRetiredDuringPeriodValue`	$102.00M	USD	1 Quarter
Repurchase and retirement of common stock (H)	`StockRepurchasedAndRetiredDuringPeriodValue`	$313.00M	USD	3 Qtrs
Repurchase and retirement of common stock (H)	`StockRepurchasedAndRetiredDuringPeriodValue`	$313.00M	USD	3 Qtrs
Repurchase and retirement of common stock (H)	`StockRepurchasedAndRetiredDuringPeriodValue`	$202.00M	USD	1 Quarter
Repurchase and retirement of common stock (H)	`StockRepurchasedAndRetiredDuringPeriodValue`	$202.00M	USD	1 Quarter
Repurchase and retirement of common stock (H)	`StockRepurchasedAndRetiredDuringPeriodValue`	$504.00M	USD	3 Qtrs
Repurchase and retirement of common stock (H)	`StockRepurchasedAndRetiredDuringPeriodValue`	$504.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	3 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-15.00M	USD	1 Quarter
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-15.00M	USD	1 Quarter
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-40.00M	USD	3 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-40.00M	USD	3 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-46.00M	USD	3 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-46.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.28B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.28B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.14B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$841.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$71.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$71.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$149.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$149.00M	USD	3 Qtrs
Net change in unrecognized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	1 Quarter
Net change in unrecognized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	1 Quarter
Net change in unrecognized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.00M	USD	3 Qtrs
Net change in unrecognized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.00M	USD	3 Qtrs
Net change in unrecognized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	1 Quarter
Net change in unrecognized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	1 Quarter
Net change in unrecognized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-33.00M	USD	3 Qtrs
Net change in unrecognized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-33.00M	USD	3 Qtrs
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00M	USD	1 Quarter
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00M	USD	1 Quarter
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	3 Qtrs
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	3 Qtrs
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$124.00M	USD	3 Qtrs
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$124.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$392.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$392.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$873.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$873.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$380.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$380.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	3 Qtrs

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