10-Q Filing

ELANCO ANIMAL HEALTH INC CIK: 1739104 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001739104-25-000071`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	elan-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 144 Cash Flow Statement 120 Stockholders Equity 82 Comprehensive Income 64

Balance Sheet 136 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`	494.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	494.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	496.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	496.83M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.00M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.83M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$805.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$805.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$894.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$894.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$81.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$81.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$81.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$81.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Inventories	`InventoryNet`	$1.71B	USD	Point-in-time
Inventories	`InventoryNet`	$1.71B	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`	$305.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$305.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.49B	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`	$1.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$4.41B	USD	Point-in-time
Goodwill	`Goodwill`	$4.41B	USD	Point-in-time
Goodwill	`Goodwill`	$4.76B	USD	Point-in-time
Goodwill	`Goodwill`	$4.76B	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 intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.60B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.60B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$311.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$311.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$306.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$306.00M	USD	Point-in-time
Total assets	`Assets`	$12.61B	USD	Point-in-time
Total assets	`Assets`	$12.61B	USD	Point-in-time
Total assets	`Assets`	$13.55B	USD	Point-in-time
Total assets	`Assets`	$13.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.00M	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`	$376.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$376.00M	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`	$62.00M	USD	Point-in-time
Current portion of long-term debt and finance lease liability	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$62.00M	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`	$665.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$665.00M	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`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	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
Long-term debt and finance lease liability	`LongTermDebtAndCapitalLeaseObligations`	$3.96B	USD	Point-in-time
Long-term debt and finance lease liability	`LongTermDebtAndCapitalLeaseObligations`	$3.96B	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`	$300.00M	USD	Point-in-time
Liability for sale of future revenue	`SaleOfFutureRevenueLiabilityNoncurrent`	$300.00M	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`	$478.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$478.00M	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`	$607.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$607.00M	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`	$6.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.80B	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, 496,830,457 and 494,445,839 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 496,830,457 and 494,445,839 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 496,830,457 and 494,445,839 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 496,830,457 and 494,445,839 shares issued and outstanding as of September 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`	$8.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.91B	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`	$-199.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00M	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`	$6.06B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.06B	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`	$6.52B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.10B	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`	$6.75B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.75B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.55B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
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`	$1.14B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$492.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$492.00M	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`	$530.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$530.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.57B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.57B	USD	3 Qtrs
Gross profit	`GrossProfit`	$538.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$538.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.92B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.92B	USD	3 Qtrs
Gross profit	`GrossProfit`	$607.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$607.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.00B	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`	$263.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$263.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$89.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$275.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$275.00M	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
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$351.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$351.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	3 Qtrs
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$133.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$133.00M	USD	1 Quarter
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`	$404.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$404.00M	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
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`	$25.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$25.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$35.00M	USD	3 Qtrs
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$35.00M	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`	$640.00M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$640.00M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseOperating`	$58.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseOperating`	$58.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseOperating`	$189.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseOperating`	$189.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseOperating`	$52.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseOperating`	$52.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseOperating`	$140.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseOperating`	$140.00M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-12.00M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-12.00M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-23.00M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-23.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$559.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$559.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$539.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$539.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$193.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$193.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-16.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-16.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$44.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$44.00M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
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`	$-0.07	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
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`	$-0.07	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	494.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	494.30M	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`	496.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.20M	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`	496.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.20M	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$498.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$498.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$506.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$506.00M	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`	$52.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.00M	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`	$24.00M	USD	3 Qtrs
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$24.00M	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`	$640.00M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$640.00M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Sold portion of royalty revenue	`PurchaseAndSaleAgreementSoldPortionOfRoyaltyRevenue`	-	USD	3 Qtrs
Sold portion of royalty revenue	`PurchaseAndSaleAgreementSoldPortionOfRoyaltyRevenue`	-	USD	3 Qtrs
Sold portion of royalty revenue	`PurchaseAndSaleAgreementSoldPortionOfRoyaltyRevenue`	$10.00M	USD	3 Qtrs
Sold portion of royalty revenue	`PurchaseAndSaleAgreementSoldPortionOfRoyaltyRevenue`	$10.00M	USD	3 Qtrs
Interest on liability for sale of future revenue	`PurchaseAndSaleAgreementInterestOnLiabilityForSaleOfFutureRevenue`	-	USD	3 Qtrs
Interest on liability for sale of future revenue	`PurchaseAndSaleAgreementInterestOnLiabilityForSaleOfFutureRevenue`	-	USD	3 Qtrs
Interest on liability for sale of future revenue	`PurchaseAndSaleAgreementInterestOnLiabilityForSaleOfFutureRevenue`	$20.00M	USD	3 Qtrs
Interest on liability for sale of future revenue	`PurchaseAndSaleAgreementInterestOnLiabilityForSaleOfFutureRevenue`	$20.00M	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`	$126.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$126.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-49.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-49.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-58.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-58.00M	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 Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$452.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$452.00M	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`	$214.00M	USD	3 Qtrs
Net purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.36B	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.36B	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$9.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$9.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.25B	USD	3 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.25B	USD	3 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.00M	USD	3 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.00M	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`	$562.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$562.00M	USD	3 Qtrs
Proceeds from sale of future revenue, net of transaction costs	`ProceedsFromSaleOfFutureRevenue`	-	USD	3 Qtrs
Proceeds from sale of future revenue, net of transaction costs	`ProceedsFromSaleOfFutureRevenue`	-	USD	3 Qtrs
Proceeds from sale of future revenue, net of transaction costs	`ProceedsFromSaleOfFutureRevenue`	$290.00M	USD	3 Qtrs
Proceeds from sale of future revenue, net of transaction costs	`ProceedsFromSaleOfFutureRevenue`	$290.00M	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`	$15.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.00M	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`	$57.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00M	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`	$37.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.00M	USD	3 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`	$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`	$468.00M	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`	$505.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.00M	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`	$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`	$468.00M	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`	$505.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.00M	USD	Point-in-time
Right-of-use assets obtained in exchange for new finance lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$226.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$226.00M	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
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 (in shares)	`CommonStockSharesOutstanding`	496.83M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	496.83M	shares	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`	$6.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.06B	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`	$6.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.52B	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
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`	$6.75B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.75B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$44.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$44.00M	USD	3 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`	$203.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00M	USD	3 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
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$572.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$572.00M	USD	3 Qtrs
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`	$14.00M	USD	1 Quarter
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	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
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
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 (in shares)	`CommonStockSharesOutstanding`	496.83M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	496.83M	shares	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`	$6.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.06B	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`	$6.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.52B	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
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`	$6.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.75B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$44.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$44.00M	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
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`	$-10.00M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.00M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-55.00M	USD	3 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-55.00M	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`	$-10.00M	USD	3 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$626.00M	USD	3 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$626.00M	USD	3 Qtrs
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
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`	$2.00M	USD	1 Quarter
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$188.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$188.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$391.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$391.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$572.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$572.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$567.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$567.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$273.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$273.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-41.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-41.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$616.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$616.00M	USD	3 Qtrs

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