10-Q Filing

ELANCO ANIMAL HEALTH INC CIK: 1739104 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001739104-25-000055`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	elan-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 132 Cash Flow Statement 104 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`	496.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	496.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	494.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	494.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	494.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	494.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$539.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$539.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$989.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$989.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$805.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$805.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$114.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$114.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$81.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$81.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.67B	USD	Point-in-time
Inventories	`InventoryNet`	$1.67B	USD	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$287.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$287.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$302.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$302.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$993.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$993.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$4.76B	USD	Point-in-time
Goodwill	`Goodwill`	$4.76B	USD	Point-in-time
Goodwill	`Goodwill`	$4.41B	USD	Point-in-time
Goodwill	`Goodwill`	$4.41B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.71B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.71B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.68B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.68B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$308.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$308.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$311.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$311.00M	USD	Point-in-time
Total assets	`Assets`	$13.74B	USD	Point-in-time
Total assets	`Assets`	$13.74B	USD	Point-in-time
Total assets	`Assets`	$12.61B	USD	Point-in-time
Total assets	`Assets`	$12.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$368.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$368.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$332.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$332.00M	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 and finance lease liability	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$44.00M	USD	Point-in-time
Current portion of long-term debt and finance lease liability	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$44.00M	USD	Point-in-time
Current portion of long-term debt and finance lease liability	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.00M	USD	Point-in-time
Current portion of long-term debt and finance lease liability	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$643.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$643.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$596.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$596.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Long-term debt and finance lease liability	`LongTermDebtAndCapitalLeaseObligations`	$4.15B	USD	Point-in-time
Long-term debt and finance lease liability	`LongTermDebtAndCapitalLeaseObligations`	$4.15B	USD	Point-in-time
Long-term debt and finance lease liability	`LongTermDebtAndCapitalLeaseObligations`	$4.28B	USD	Point-in-time
Long-term debt and finance lease liability	`LongTermDebtAndCapitalLeaseObligations`	$4.28B	USD	Point-in-time
Liability for sale of future revenue	`SaleOfFutureRevenueLiabilityNoncurrent`	-	USD	Point-in-time
Liability for sale of future revenue	`SaleOfFutureRevenueLiabilityNoncurrent`	-	USD	Point-in-time
Liability for sale of future revenue	`SaleOfFutureRevenueLiabilityNoncurrent`	$293.00M	USD	Point-in-time
Liability for sale of future revenue	`SaleOfFutureRevenueLiabilityNoncurrent`	$293.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$449.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$449.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$496.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$496.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$477.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$477.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$638.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$638.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.97B	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, 496,646,312 and 494,445,839 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 496,646,312 and 494,445,839 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 496,646,312 and 494,445,839 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 496,646,312 and 494,445,839 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-771.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-771.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.00M	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`	$6.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.78B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.78B	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`	$5.94B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.94B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.61B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	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`	$528.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$528.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$689.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$689.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.40B	USD	2 Qtrs
Gross profit	`GrossProfit`	$713.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$713.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.38B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$186.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$186.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$92.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$92.00M	USD	1 Quarter
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
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$354.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$354.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$400.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$400.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$741.00M	USD	2 Qtrs
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$741.00M	USD	2 Qtrs
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$691.00M	USD	2 Qtrs
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$691.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$264.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$264.00M	USD	2 Qtrs
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`	$264.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$264.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$131.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$131.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$80.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$80.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$10.00M	USD	2 Qtrs
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$10.00M	USD	2 Qtrs
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
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
Interest expense, net of capitalized interest	`InterestExpenseOperating`	$88.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseOperating`	$88.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseOperating`	$131.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseOperating`	$131.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseOperating`	$65.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseOperating`	$65.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseOperating`	$48.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseOperating`	$48.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-23.00M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-23.00M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-11.00M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-11.00M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-11.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-11.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.00M	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`	$-50.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$78.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.16	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`	$-0.04	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
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`	$0.02	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	494.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	494.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	493.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	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`	500.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	493.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	493.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	499.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	499.60M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.00M	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`	$78.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$328.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$328.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$330.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$330.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.00M	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
Royalty revenue	`PurchaseAndSaleAgreementSoldPortionOfRoyaltyRevenue`	-	USD	2 Qtrs
Royalty revenue	`PurchaseAndSaleAgreementSoldPortionOfRoyaltyRevenue`	-	USD	2 Qtrs
Royalty revenue	`PurchaseAndSaleAgreementSoldPortionOfRoyaltyRevenue`	$4.00M	USD	2 Qtrs
Royalty revenue	`PurchaseAndSaleAgreementSoldPortionOfRoyaltyRevenue`	$4.00M	USD	2 Qtrs
Interest on liability for sale of future revenue	`PurchaseAndSaleAgreementInterestOnLiabilityForSaleOfFutureRevenue`	-	USD	2 Qtrs
Interest on liability for sale of future revenue	`PurchaseAndSaleAgreementInterestOnLiabilityForSaleOfFutureRevenue`	-	USD	2 Qtrs
Interest on liability for sale of future revenue	`PurchaseAndSaleAgreementInterestOnLiabilityForSaleOfFutureRevenue`	$7.00M	USD	2 Qtrs
Interest on liability for sale of future revenue	`PurchaseAndSaleAgreementInterestOnLiabilityForSaleOfFutureRevenue`	$7.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$185.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$185.00M	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
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`	$-28.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-28.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$202.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$202.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$233.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$233.00M	USD	2 Qtrs
Net purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00M	USD	2 Qtrs
Net purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00M	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
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$66.00M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$66.00M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$9.00M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$9.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.00M	USD	2 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.00M	USD	2 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.00M	USD	2 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$374.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$374.00M	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
Proceeds from sale of future revenue, net of transaction costs	`ProceedsFromSaleOfFutureRevenue`	-	USD	2 Qtrs
Proceeds from sale of future revenue, net of transaction costs	`ProceedsFromSaleOfFutureRevenue`	-	USD	2 Qtrs
Proceeds from sale of future revenue, net of transaction costs	`ProceedsFromSaleOfFutureRevenue`	$290.00M	USD	2 Qtrs
Proceeds from sale of future revenue, net of transaction costs	`ProceedsFromSaleOfFutureRevenue`	$290.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	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 Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.00M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.00M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.00M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.00M	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`	$56.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.00M	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
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.00M	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
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.00M	USD	Point-in-time
Right-of-use assets obtained in exchange for new finance lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$234.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$234.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	496.65M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	496.65M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	494.45M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	494.45M	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`	$6.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.78B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.78B	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`	$5.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.10B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.00M	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`	$78.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-276.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-276.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$579.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$579.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$188.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$188.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$391.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$391.00M	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`	$2.00M	USD	1 Quarter
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	496.65M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	496.65M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	494.45M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	494.45M	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`	$6.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.78B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.78B	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`	$5.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.10B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.00M	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`	$78.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.00M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.00M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-45.00M	USD	2 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-45.00M	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
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$621.00M	USD	2 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$621.00M	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`	$403.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$403.00M	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`	$2.00M	USD	1 Quarter
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
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`	$-3.00M	USD	2 Qtrs
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 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
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-276.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-276.00M	USD	2 Qtrs
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`	$579.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$579.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$188.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$188.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$391.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$391.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-294.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-294.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$657.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$657.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-127.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-127.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$402.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$402.00M	USD	1 Quarter

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