10-Q Filing

L3HARRIS TECHNOLOGIES, INC. /DE/ CIK: 202058 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000202058-18-000030`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hrs-20180330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 66 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$484.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.00M	USD	Point-in-time
Preferred shares, without par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.00M	USD	Point-in-time
Preferred shares, without par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$623.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$743.00M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$841.00M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$963.00M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$24.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$149.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.00M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	119.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	118.55M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	118.55M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	119.63M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$879.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$904.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.37B	USD	Point-in-time
Goodwill	`Goodwill`	$5.38B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$409.00M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$149.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$234.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$232.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$7.66B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.02B	USD	Point-in-time
Total assets	`Assets`	$10.09B	USD	Point-in-time
Total assets	`Assets`	$10.07B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$80.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$494.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$540.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$152.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$140.00M	USD	Point-in-time
Other accrued items	`OtherAccruedLiabilitiesCurrent`	$329.00M	USD	Point-in-time
Other accrued items	`OtherAccruedLiabilitiesCurrent`	$354.00M	USD	Point-in-time
Advance payments and unearned income	`CustomerAdvancesCurrent`	$296.00M	USD	Point-in-time
Advance payments and unearned income	`CustomerAdvancesCurrent`	$252.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$554.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$823.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Defined benefit plans	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Defined benefit plans	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$868.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.40B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.39B	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.00M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$479.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$528.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.79B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.24B	USD	Point-in-time
Preferred stock, without par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 118,552,986 shares at March 30, 2018 and 119,628,884 shares at June 30, 2017	`CommonStockValue`	$119.00M	USD	Point-in-time
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 118,552,986 shares at March 30, 2018 and 119,628,884 shares at June 30, 2017	`CommonStockValue`	$120.00M	USD	Point-in-time
Other capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Other capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.09B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue from product sales and services	`SalesRevenueNet`	$4.36B	USD	3 Qtrs
Revenue from product sales and services	`SalesRevenueNet`	$1.57B	USD	1 Quarter
Revenue from product sales and services	`SalesRevenueNet`	$1.49B	USD	1 Quarter
Revenue from product sales and services	`SalesRevenueNet`	$4.52B	USD	3 Qtrs
Cost of product sales and services	`CostOfGoodsAndServicesSold`	$2.90B	USD	3 Qtrs
Cost of product sales and services	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
Cost of product sales and services	`CostOfGoodsAndServicesSold`	$2.77B	USD	3 Qtrs
Cost of product sales and services	`CostOfGoodsAndServicesSold`	$958.00M	USD	1 Quarter
Engineering, selling and administrative expenses	`OperatingExpenses`	$305.00M	USD	1 Quarter
Engineering, selling and administrative expenses	`OperatingExpenses`	$785.00M	USD	3 Qtrs
Engineering, selling and administrative expenses	`OperatingExpenses`	$812.00M	USD	3 Qtrs
Engineering, selling and administrative expenses	`OperatingExpenses`	$256.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$256.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$275.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$798.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$800.00M	USD	3 Qtrs
Non-operating income (loss)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Non-operating income (loss)	`NonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Non-operating income (loss)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Non-operating income (loss)	`NonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$124.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$671.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$233.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$675.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$215.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$199.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$166.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$509.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$472.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$203.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$164.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-50.00M	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.00M	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-79.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.00M	USD	3 Qtrs
Basic, Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.82	USD	3 Qtrs
Basic, Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.28	USD	3 Qtrs
Basic, Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	1 Quarter
Basic, Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.71	USD	1 Quarter
Basic, Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.41	USD	3 Qtrs
Basic, Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic, Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.63	USD	1 Quarter
Basic, Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.21	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.41	USD	3 Qtrs
Diluted, Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	USD	1 Quarter
Diluted, Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.19	USD	3 Qtrs
Diluted, Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Diluted, Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.77	USD	3 Qtrs
Diluted, Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.62	USD	1 Quarter
Diluted, Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.40	USD	3 Qtrs
Diluted, Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Diluted, Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.59	USD	3 Qtrs
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.71	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.70M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.40M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.60M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.30M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.10M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.50M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.00M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$422.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$140.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$117.00M	USD	3 Qtrs
Amortization of intangible assets from Exelis Inc. acquisition	`AmortizationOfIntangibleAssetsFromAcquisition`	$75.00M	USD	3 Qtrs
Amortization of intangible assets from Exelis Inc. acquisition	`AmortizationOfIntangibleAssetsFromAcquisition`	$99.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$50.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.00M	USD	3 Qtrs
Qualified pension plan contributions	`PensionContributions`	$301.00M	USD	3 Qtrs
Qualified pension plan contributions	`PensionContributions`	$143.00M	USD	3 Qtrs
Pension income	`PensionExpenseReversalOfExpenseNoncash`	$-101.00M	USD	3 Qtrs
Pension income	`PensionExpenseReversalOfExpenseNoncash`	$-73.00M	USD	3 Qtrs
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$240.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$23.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$120.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$122.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.00M	USD	3 Qtrs
Advance payments and unearned income	`IncreaseDecreaseInCustomerAdvances`	$45.00M	USD	3 Qtrs
Advance payments and unearned income	`IncreaseDecreaseInCustomerAdvances`	$-62.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$146.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-19.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$489.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.00M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00M	USD	3 Qtrs
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinesses`	$375.00M	USD	3 Qtrs
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Adjustment to proceeds from sale of business	`AdjustmentstoProceedsFromSaleofBusiness`	$2.00M	USD	3 Qtrs
Adjustment to proceeds from sale of business	`AdjustmentstoProceedsFromSaleofBusiness`	$25.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$271.00M	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromBorrowings`	$552.00M	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromBorrowings`	$235.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfUnsecuredDebt`	$548.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfUnsecuredDebt`	$367.00M	USD	3 Qtrs
Proceeds from exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$31.00M	USD	3 Qtrs
Proceeds from exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$50.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$197.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$460.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$205.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$199.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-942.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-185.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$487.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$484.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$443.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$302.00M	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$487.00M	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$484.00M	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$443.00M	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$302.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$422.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.00M	USD	3 Qtrs
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	3 Qtrs
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	3 Qtrs
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Net unrealized gain on hedging derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Net unrealized gain on hedging derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Net unrealized gain on hedging derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net unrealized gain on hedging derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	3 Qtrs
Net unrecognized gain on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrecognized gain on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrecognized gain on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Net unrecognized gain on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$405.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$528.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$206.00M	USD	1 Quarter

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