10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000814453-23-000148`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	nwl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 72 Stockholders Equity 30

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.00M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.78B	USD	Point-in-time
Inventories	`InventoryNet`	$2.20B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$362.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$312.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	438.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	439.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.05B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.20B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$578.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$521.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.30B	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.55B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$783.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$810.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$719.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$691.00M	USD	Point-in-time
Total assets	`Assets`	$12.57B	USD	Point-in-time
Total assets	`Assets`	$13.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$123.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$150.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$621.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$376.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.76B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$393.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$520.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$458.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$512.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$877.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$839.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.74B	USD	Point-in-time
Commitments and contingencies (Footnote 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at September 30, 2023 and December 31, 2022)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at September 30, 2023 and December 31, 2022)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 439.5 shares and 438.6 shares issued at September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$440.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 439.5 shares and 438.6 shares issued at September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$439.00M	USD	Point-in-time
Treasury stock, at cost (25.3 shares and 25.0 shares at September 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$627.00M	USD	Point-in-time
Treasury stock, at cost (25.3 shares and 25.0 shares at September 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$623.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.93B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.64B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-975.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.26B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.06B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.17B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.94B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.59B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$658.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$621.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.23B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$501.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$467.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$16.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$12.00M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$76.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$274.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$148.00M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$148.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$263.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$40.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-75.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$585.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-159.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$171.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$69.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$213.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$57.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-91.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-70.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$73.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-379.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-298.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$41.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-80.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-60.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-77.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-302.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$446.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-218.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	416.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.60M	shares	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-302.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$446.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-218.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-52.00M	USD	3 Qtrs
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00M	USD	3 Qtrs
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-53.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$9.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$19.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$-8.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$8.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$313.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-172.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-266.00M	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-302.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$446.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-218.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$274.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$148.00M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$148.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$263.00M	USD	1 Quarter
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	$136.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-108.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$215.00M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$32.00M	USD	3 Qtrs
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$66.00M	USD	3 Qtrs
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$165.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$754.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-411.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-143.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-406.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-567.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.00M	USD	3 Qtrs
Proceeds from sale of divested business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of divested business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$616.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$209.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$221.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-62.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$420.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.00M	USD	3 Qtrs
Net payments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net payments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-244.00M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$990.00M	USD	3 Qtrs
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$2.00M	USD	3 Qtrs
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$2.00M	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$325.00M	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$290.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$155.00M	USD	3 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-405.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$344.00M	USD	3 Qtrs
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	3 Qtrs
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$184.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$661.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$661.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$16.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$37.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$26.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$25.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$16.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$37.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$26.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$25.00M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	3 Qtrs
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.85B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$313.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-172.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-266.00M	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$29.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$285.00M	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$155.00M	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$93.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$15.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$5.00M	USD	3 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-12.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-28.00M	USD	3 Qtrs
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$325.00M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.85B	USD	Point-in-time

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