10-Q Filing

ELANCO ANIMAL HEALTH INC CIK: 1739104 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001739104-24-000039`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	elan-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 152 Cash Flow Statement 128 Stockholders Equity 82 Comprehensive Income 64

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`	494.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	494.33M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	494.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	494.33M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$842.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$842.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$840.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$840.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$64.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$64.00M	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`	$1.63B	USD	Point-in-time
Inventories	`InventoryNet`	$1.63B	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$340.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$340.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.37B	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`	$5.09B	USD	Point-in-time
Goodwill	`Goodwill`	$5.09B	USD	Point-in-time
Goodwill	`Goodwill`	$4.62B	USD	Point-in-time
Goodwill	`Goodwill`	$4.62B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.01B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.01B	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`	$302.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$302.00M	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`	$979.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$979.00M	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`	$13.28B	USD	Point-in-time
Total assets	`Assets`	$13.28B	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`	$259.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$333.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$333.00M	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
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
Current portion of long-term debt	`LongTermDebtCurrent`	$44.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$685.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$685.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$566.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$566.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	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`	$4.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.31B	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`	$539.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$539.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$587.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$587.00M	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`	$8.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.76B	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, 494,333,072 and 492,845,216 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 494,333,072 and 492,845,216 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 494,333,072 and 492,845,216 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 494,333,072 and 492,845,216 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapital`	$8.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.80B	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`	$-1.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.94B	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`	$-339.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-339.00M	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`	$5.94B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.94B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.13B	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`	$6.22B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.22B	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`	$7.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.52B	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`	$13.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.28B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$492.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$492.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$487.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$487.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.50B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.50B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$248.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$248.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$263.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$263.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$86.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$86.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$313.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$313.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$993.00M	USD	3 Qtrs
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$993.00M	USD	3 Qtrs
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$323.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$323.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$397.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$397.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$140.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$140.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$410.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$410.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$133.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$133.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$16.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$16.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$91.00M	USD	3 Qtrs
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$91.00M	USD	3 Qtrs
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$143.00M	USD	3 Qtrs
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$143.00M	USD	3 Qtrs
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$17.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$17.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.04B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.04B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.04B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.04B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$640.00M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$640.00M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$640.00M	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	$640.00M	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$189.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$189.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$210.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$210.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$72.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$72.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$58.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$58.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-41.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-41.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-12.00M	USD	3 Qtrs
Costs, expenses and other	`CostsAndExpenses`	$4.45B	USD	3 Qtrs
Costs, expenses and other	`CostsAndExpenses`	$4.45B	USD	3 Qtrs
Costs, expenses and other	`CostsAndExpenses`	$2.17B	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$2.17B	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$2.88B	USD	3 Qtrs
Costs, expenses and other	`CostsAndExpenses`	$2.88B	USD	3 Qtrs
Costs, expenses and other	`CostsAndExpenses`	$471.00M	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$471.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$559.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$559.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$539.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$539.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$193.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$193.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-2.22	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-2.22	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-2.21	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-2.21	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.22	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.22	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.21	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.21	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	493.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	493.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	494.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	494.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	497.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	497.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.70M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$523.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$523.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$498.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$498.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.04B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.04B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.04B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.04B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.00M	USD	3 Qtrs
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$76.00M	USD	3 Qtrs
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$76.00M	USD	3 Qtrs
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$5.00M	USD	3 Qtrs
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$5.00M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$640.00M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$640.00M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$640.00M	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	$640.00M	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Proceeds from interest rate swap settlements	`ProceedsFromDerivativeInstrumentOperatingActivities`	$5.00M	USD	3 Qtrs
Proceeds from interest rate swap settlements	`ProceedsFromDerivativeInstrumentOperatingActivities`	$5.00M	USD	3 Qtrs
Proceeds from interest rate swap settlements	`ProceedsFromDerivativeInstrumentOperatingActivities`	$57.00M	USD	3 Qtrs
Proceeds from interest rate swap settlements	`ProceedsFromDerivativeInstrumentOperatingActivities`	$57.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$-93.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$-93.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$446.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$446.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-54.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-54.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$114.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$114.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$364.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$364.00M	USD	3 Qtrs
Net purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	3 Qtrs
Net purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	3 Qtrs
Net purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00M	USD	3 Qtrs
Net purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.00M	USD	3 Qtrs
Proceeds from business divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.29B	USD	3 Qtrs
Proceeds from business divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.29B	USD	3 Qtrs
Proceeds from business divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from business divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from previous sale of Shawnee and Speke facilities (see Note 4)	`ProceedsFromPreviousDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from previous sale of Shawnee and Speke facilities (see Note 4)	`ProceedsFromPreviousDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from previous sale of Shawnee and Speke facilities (see Note 4)	`ProceedsFromPreviousDivestitureOfBusinesses`	$66.00M	USD	3 Qtrs
Proceeds from previous sale of Shawnee and Speke facilities (see Note 4)	`ProceedsFromPreviousDivestitureOfBusinesses`	$66.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.25B	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.25B	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.00M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$1.59B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$1.59B	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$388.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$388.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	3 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	3 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$56.00M	USD	3 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$56.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.00M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.00M	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`	$345.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.00M	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`	$352.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
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 (in shares)	`CommonStockSharesOutstanding`	494.33M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	494.33M	shares	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`	$5.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.13B	USD	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`	$6.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.48B	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`	$6.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.52B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$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`	$-201.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-201.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.00M	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`	$-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`	$-90.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00M	USD	3 Qtrs
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	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
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`	$11.00M	USD	1 Quarter
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
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 (in shares)	`CommonStockSharesOutstanding`	494.33M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	494.33M	shares	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`	$5.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.13B	USD	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`	$6.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.48B	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`	$6.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.52B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-58.00M	USD	3 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-58.00M	USD	3 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	3 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	3 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-81.00M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-81.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$283.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$283.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00M	USD	3 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00M	USD	3 Qtrs
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.00M	USD	3 Qtrs
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.00M	USD	3 Qtrs
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-201.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-201.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.18B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.18B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$273.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$273.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.30B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.30B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$567.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$567.00M	USD	1 Quarter

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