10-Q Filing

Solventum Corp CIK: 1964738 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001964738-24-000013`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	solv-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 60 Cash Flow Statement 88 Comprehensive Income 20

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00M	USD	Point-in-time
Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00M	USD	Point-in-time
Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00M	USD	Point-in-time
Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$996.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$996.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.00M	USD	Point-in-time
Receivables net of allowances of $86 and $82	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Receivables net of allowances of $86 and $82	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Receivables net of allowances of $86 and $82	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Receivables net of allowances of $86 and $82	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$453.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$453.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$490.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$490.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$171.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$171.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$171.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$171.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$240.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$240.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$233.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$233.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$857.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$857.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$901.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$901.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$242.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$242.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$155.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$155.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$6.47B	USD	Point-in-time
Goodwill	`Goodwill`	$6.47B	USD	Point-in-time
Goodwill	`Goodwill`	$6.54B	USD	Point-in-time
Goodwill	`Goodwill`	$6.54B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.90B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.90B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.81B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.81B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$530.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$530.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$583.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$583.00M	USD	Point-in-time
Total assets	`Assets`	$13.94B	USD	Point-in-time
Total assets	`Assets`	$13.94B	USD	Point-in-time
Total assets	`Assets`	$14.71B	USD	Point-in-time
Total assets	`Assets`	$14.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$477.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$477.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$587.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$587.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$566.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$566.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$574.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$574.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$701.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$701.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$677.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$677.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$321.00M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$321.00M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$166.00M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$166.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$231.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$231.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$211.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$211.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$171.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$171.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net parent investment	`NetParentInvestment`	$4.81B	USD	Point-in-time
Net parent investment	`NetParentInvestment`	$4.81B	USD	Point-in-time
Net parent investment	`NetParentInvestment`	$12.00B	USD	Point-in-time
Net parent investment	`NetParentInvestment`	$12.00B	USD	Point-in-time
Accumulated other comprehensive income (loss) net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-958.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-958.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-337.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-337.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.74B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.74B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.67B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.67B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.67B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.67B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.85B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.71B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`Revenues`	$2.01B	USD	1 Quarter
Total net sales	`Revenues`	$2.01B	USD	1 Quarter
Total net sales	`Revenues`	$2.02B	USD	1 Quarter
Total net sales	`Revenues`	$2.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$577.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$577.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$596.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$596.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$195.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$195.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$195.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$195.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.65B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.65B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.64B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.64B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$365.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$365.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.70M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	1 Quarter
Postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$9.00M	USD	1 Quarter
Postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$9.00M	USD	1 Quarter
Postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$10.00M	USD	1 Quarter
Postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$10.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-34.00M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-34.00M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-25.00M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-25.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$52.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$52.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$115.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$115.00M	USD	1 Quarter
All other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-63.00M	USD	1 Quarter
All other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-63.00M	USD	1 Quarter
All other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$25.00M	USD	1 Quarter
All other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$25.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.00M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.00M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.00M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.00M	USD	1 Quarter
Net transfers to 3M	`PaymentsForProceedsFromParent`	$460.00M	USD	1 Quarter
Net transfers to 3M	`PaymentsForProceedsFromParent`	$460.00M	USD	1 Quarter
Net transfers to 3M	`PaymentsForProceedsFromParent`	$7.85B	USD	1 Quarter
Net transfers to 3M	`PaymentsForProceedsFromParent`	$7.85B	USD	1 Quarter
Proceeds from long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$8.30B	USD	1 Quarter
Proceeds from long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$8.30B	USD	1 Quarter
Proceeds from long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$462.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$462.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-462.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-462.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$802.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$802.00M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$68.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$68.00M	USD	1 Quarter
Defined benefit pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$361.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$361.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter

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