8-K Filing

L3HARRIS TECHNOLOGIES, INC. /DE/ CIK: 202058

Filing Information

Form Type	8-K
Accession Number	`0000202058-18-000147`
Period End Date	20180630
Filing Date	20181213
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	hrs-20181212.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 34 Cash Flow Statement 68 Stockholders Equity 26 Comprehensive Income 12

Balance Sheet 84 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
Preferred shares, without par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, without par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.00M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$466.00M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$365.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$706.00M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$782.00M	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
Inventories	`InventoryNet`	$411.00M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$392.00M	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
Income taxes receivable	`IncomeTaxesReceivable`	$174.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$24.00M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	119.63M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	118.28M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.00M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	119.63M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	118.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$904.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$900.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.35B	USD	Point-in-time
Goodwill	`Goodwill`	$5.37B	USD	Point-in-time
Goodwill	`Goodwill`	$5.37B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$989.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$424.00M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$119.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$247.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$242.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$7.63B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.04B	USD	Point-in-time
Total assets	`Assets`	$9.85B	USD	Point-in-time
Total assets	`Assets`	$10.11B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$80.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$78.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$540.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$622.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$291.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$372.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$142.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$140.00M	USD	Point-in-time
Other accrued items	`OtherAccruedLiabilitiesCurrent`	$317.00M	USD	Point-in-time
Other accrued items	`OtherAccruedLiabilitiesCurrent`	$332.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$304.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$554.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Defined benefit plans	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Defined benefit plans	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$714.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.40B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.41B	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.00M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$79.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$534.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$522.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.72B	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 118,280,120 shares at June 29, 2018 and 119,628,884 shares at June 30, 2017	`CommonStockValue`	$120.00M	USD	Point-in-time
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 118,280,120 shares at June 29, 2018 and 119,628,884 shares at June 30, 2017	`CommonStockValue`	$118.00M	USD	Point-in-time
Other capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Other capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.85B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.90B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.17B	USD	Annual
Costs of revenue	`CostOfGoodsAndServicesSold`	$3.85B	USD	Annual
Costs of revenue	`CostOfGoodsAndServicesSold`	$4.07B	USD	Annual
Engineering, selling and administrative expenses	`OperatingExpenses`	$1.18B	USD	Annual
Engineering, selling and administrative expenses	`OperatingExpenses`	$1.15B	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$156.00M	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$166.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$172.00M	USD	Annual
Interest expense	`InterestExpense`	$170.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$889.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$908.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$261.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$206.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$702.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$628.00M	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-85.00M	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	Annual
Net income	`ProfitLoss`	$543.00M	USD	Annual
Net income	`ProfitLoss`	$699.00M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.11	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.90	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.69	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.88	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.78	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.04	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.68	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.76	USD	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$543.00M	USD	Annual
Net income	`ProfitLoss`	$699.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssetsFromAcquisition`	$151.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssetsFromAcquisition`	$117.00M	USD	Annual
Depreciation and other amortization	`DepreciationAndAmortization`	$160.00M	USD	Annual
Depreciation and other amortization	`DepreciationAndAmortization`	$142.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$42.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$82.00M	USD	Annual
Qualified pension plan contributions	`PensionContributions`	$589.00M	USD	Annual
Qualified pension plan contributions	`PensionContributions`	$301.00M	USD	Annual
Pension income	`PensionExpenseReversalOfExpenseNoncash`	$-135.00M	USD	Annual
Pension income	`PensionExpenseReversalOfExpenseNoncash`	$-97.00M	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$240.00M	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	Annual
Loss on sales of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sales of businesses, net	`GainLossOnSaleOfBusiness`	$-14.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$76.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-156.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-31.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$81.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$111.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$202.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$141.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$751.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$569.00M	USD	Annual
Net additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.00M	USD	Annual
Net additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.00M	USD	Annual
Proceeds from sales of businesses, net	`ProceedsFromDivestitureOfBusinesses`	$1.01B	USD	Annual
Proceeds from sales of businesses, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Adjustment to proceeds from sales of businesses, net	`AdjustmentstoProceedsFromSaleofBusiness`	$25.00M	USD	Annual
Adjustment to proceeds from sales of businesses, net	`AdjustmentstoProceedsFromSaleofBusiness`	$2.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$870.00M	USD	Annual
Net proceeds from borrowings	`ProceedsFromBorrowings`	$85.00M	USD	Annual
Net proceeds from borrowings	`ProceedsFromBorrowings`	$1.39B	USD	Annual
Repayments of borrowings	`RepaymentsOfUnsecuredDebt`	$584.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfUnsecuredDebt`	$1.66B	USD	Annual
Proceeds from exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$34.00M	USD	Annual
Proceeds from exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$54.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$710.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$272.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$272.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$262.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-805.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-196.00M	USD	Annual
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`	$288.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$487.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$484.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$288.00M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Reclassifications due to adoption of accounting standards updates	`TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings`	-	USD	Annual
Reclassifications due to adoption of accounting standards updates	`TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings`	$35.00M	USD	Point-in-time
Reclassifications due to adoption of accounting standards updates	`TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings`	$35.00M	USD	1 Quarter
Net income	`ProfitLoss`	$543.00M	USD	Annual
Net income	`ProfitLoss`	$699.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$167.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$109.00M	USD	Annual
Net accumulated foreign currency loss reclassified to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-52.00M	USD	Annual
Shares issued under stock incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$54.00M	USD	Annual
Shares issued under stock incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$33.00M	USD	Annual
Shares issued under defined contribution plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$31.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	Annual
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$694.00M	USD	Annual
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$312.00M	USD	Annual
Forward contract component of accelerated share repurchase	`AdjustmentstoAdditionalPaidinCapitalIncreaseDecreaseInForwardContractofAcceleratedShareRepurchaseProgram`	$-38.00M	USD	Annual
Forward contract component of accelerated share repurchase	`AdjustmentstoAdditionalPaidinCapitalIncreaseDecreaseInForwardContractofAcceleratedShareRepurchaseProgram`	$38.00M	USD	Annual
Cash dividends ($2.28 and $2.12 per share)	`DividendsCommonStockCash`	$272.00M	USD	Annual
Cash dividends ($2.28 and $2.12 per share)	`DividendsCommonStockCash`	$262.00M	USD	Annual
Other activity related to noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$1.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$543.00M	USD	Annual
Net income	`ProfitLoss`	$699.00M	USD	Annual
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	Annual
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	Annual
Net unrealized gain on hedging derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	Annual
Net unrealized gain on hedging derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	Annual
Net unrecognized gain on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-93.00M	USD	Annual
Net unrecognized gain on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00M	USD	Annual
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$167.00M	USD	Annual
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$109.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$710.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$808.00M	USD	Annual

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