10-Q Filing

ELANCO ANIMAL HEALTH INC CIK: 1739104 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001739104-24-000027`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	elan-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 132 Cash Flow Statement 96 Stockholders Equity 62 Comprehensive Income 56

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	494.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	494.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	492.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	492.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	494.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	494.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	492.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	492.85M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$999.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$999.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$842.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$842.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$81.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$81.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$168.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$168.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.74B	USD	Point-in-time
Inventories	`InventoryNet`	$1.74B	USD	Point-in-time
Inventories	`InventoryNet`	$1.61B	USD	Point-in-time
Inventories	`InventoryNet`	$1.61B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$277.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$277.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$310.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$310.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$627.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$627.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Goodwill	`Goodwill`	$4.48B	USD	Point-in-time
Goodwill	`Goodwill`	$4.48B	USD	Point-in-time
Goodwill	`Goodwill`	$5.09B	USD	Point-in-time
Goodwill	`Goodwill`	$5.09B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.00B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.00B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.49B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.49B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$341.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$341.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$324.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$324.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$949.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$949.00M	USD	Point-in-time
Total assets	`Assets`	$14.36B	USD	Point-in-time
Total assets	`Assets`	$14.36B	USD	Point-in-time
Total assets	`Assets`	$13.76B	USD	Point-in-time
Total assets	`Assets`	$13.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$291.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$291.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$367.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$367.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$356.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$356.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$213.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$213.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$566.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$566.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$510.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$510.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.46B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$567.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$567.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$524.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$524.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$465.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$465.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$595.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$595.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.14B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 494,182,138 and 492,845,216 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 494,182,138 and 492,845,216 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 494,182,138 and 492,845,216 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 494,182,138 and 492,845,216 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-542.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-542.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.06B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.06B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.22B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.22B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.48B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.48B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.94B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.76B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$495.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$495.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$434.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$434.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$928.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$928.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$162.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$162.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$176.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$176.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$89.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$680.00M	USD	2 Qtrs
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$680.00M	USD	2 Qtrs
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$691.00M	USD	2 Qtrs
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$691.00M	USD	2 Qtrs
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$353.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$353.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$354.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$354.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$131.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$131.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$136.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$136.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$270.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$270.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$264.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$264.00M	USD	2 Qtrs
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$126.00M	USD	2 Qtrs
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$126.00M	USD	2 Qtrs
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$80.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$80.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$75.00M	USD	2 Qtrs
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$75.00M	USD	2 Qtrs
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$35.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$35.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$138.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$138.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$74.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$74.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$65.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$65.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$131.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$131.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-32.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-32.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-23.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-23.00M	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$1.22B	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$1.22B	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$2.29B	USD	2 Qtrs
Costs, expenses and other	`CostsAndExpenses`	$2.29B	USD	2 Qtrs
Costs, expenses and other	`CostsAndExpenses`	$2.41B	USD	2 Qtrs
Costs, expenses and other	`CostsAndExpenses`	$2.41B	USD	2 Qtrs
Costs, expenses and other	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$1.14B	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	491.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	491.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	494.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	494.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	493.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	493.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	493.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	493.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	494.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	494.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.60M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$328.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$328.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.00M	USD	2 Qtrs
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	-	USD	2 Qtrs
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	-	USD	2 Qtrs
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$61.00M	USD	2 Qtrs
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$61.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$155.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$155.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$473.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$473.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-39.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-39.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$12.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$12.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$202.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$202.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.00M	USD	2 Qtrs
Net purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00M	USD	2 Qtrs
Net purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00M	USD	2 Qtrs
Net purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00M	USD	2 Qtrs
Net purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	2 Qtrs
Proceeds from sale of Shawnee and Speke facilities (see Note 4)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from sale of Shawnee and Speke facilities (see Note 4)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from sale of Shawnee and Speke facilities (see Note 4)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$66.00M	USD	2 Qtrs
Proceeds from sale of Shawnee and Speke facilities (see Note 4)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$66.00M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.00M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.00M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$32.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$32.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$25.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$25.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	2 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.00M	USD	2 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.00M	USD	2 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$213.00M	USD	2 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$213.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.00M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	494.18M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	494.18M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	492.85M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	492.85M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.94B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-276.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-276.00M	USD	2 Qtrs
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	494.18M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	494.18M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	492.85M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	492.85M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.94B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	2 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	2 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$23.00M	USD	2 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$23.00M	USD	2 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$29.00M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$29.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$132.00M	USD	2 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$132.00M	USD	2 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-293.00M	USD	2 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-293.00M	USD	2 Qtrs
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-276.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-276.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-294.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-294.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-127.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-127.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-68.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-68.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$117.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$117.00M	USD	2 Qtrs

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