10-K Filing

NEWELL BRANDS INC. CIK: 814453 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000814453-24-000017`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	nwl-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 75 Cash Flow Statement 112 Stockholders Equity 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.00M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.53B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.20B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$296.00M	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`	$4.05B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	439.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	438.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.21B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$515.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$578.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.30B	USD	Point-in-time
Goodwill	`Goodwill`	$3.50B	USD	Point-in-time
Goodwill	`Goodwill`	$3.07B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$810.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$806.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$691.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$717.00M	USD	Point-in-time
Total assets	`Assets`	$12.16B	USD	Point-in-time
Total assets	`Assets`	$13.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$123.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$190.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.27B	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`	$329.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$241.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$520.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$512.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$446.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$892.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$877.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.74B	USD	Point-in-time
Commitments and contingencies (Footnote 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 439.6 shares and 438.6 shares issued at December 31, 2023 and 2022, respectively)	`CommonStockValue`	$439.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 439.6 shares and 438.6 shares issued at December 31, 2023 and 2022, respectively)	`CommonStockValue`	$440.00M	USD	Point-in-time
Treasury stock, at cost (25.3 and 25.0 shares at December 31, 2023 and 2022, respectively)	`TreasuryStockCommonValue`	$627.00M	USD	Point-in-time
Treasury stock, at cost (25.3 and 25.0 shares at December 31, 2023 and 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`	$6.92B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.73B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-890.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.16B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.13B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.46B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.59B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.62B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.23B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.78B	USD	Annual
Gross profit	`GrossProfit`	$3.36B	USD	Annual
Gross profit	`GrossProfit`	$2.35B	USD	Annual
Gross profit	`GrossProfit`	$2.83B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.27B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$95.00M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$16.00M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$15.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$474.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$60.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$342.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$312.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-85.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.01B	USD	Annual
Interest expense, net	`InterestExpense`	$256.00M	USD	Annual
Interest expense, net	`InterestExpense`	$235.00M	USD	Annual
Interest expense, net	`InterestExpense`	$283.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$81.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-175.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-543.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$760.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$138.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-155.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-40.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$197.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$622.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-388.00M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	425.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.40M	shares	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.46	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.94	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.45	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.94	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.47	USD	Annual
Net income (loss)	`NetIncomeLoss`	$197.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$622.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-388.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$-12.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$1.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$28.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-129.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$121.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$620.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-267.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.00M	USD	Annual
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-267.00M	USD	Annual
Total comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$618.00M	USD	Annual
Total comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$197.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$622.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-388.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$334.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$325.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$474.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$60.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$342.00M	USD	Annual
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	$136.00M	USD	Annual
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	$4.00M	USD	Annual
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	$1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-283.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$97.00M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$12.00M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$50.00M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$52.00M	USD	Annual
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$126.00M	USD	Annual
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$10.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$33.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$24.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$276.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$463.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-673.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-536.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$177.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-507.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$93.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-272.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$884.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$930.00M	USD	Annual
Proceeds from sale of divested businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$617.00M	USD	Annual
Proceeds from sale of divested businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from sale of divested businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$284.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$312.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$289.00M	USD	Annual
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$15.00M	USD	Annual
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$43.00M	USD	Annual
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$25.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$343.00M	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$619.00M	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-488.00M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$989.00M	USD	Annual
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$1.09B	USD	Annual
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$2.00M	USD	Annual
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$698.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$325.00M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$184.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$385.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$394.00M	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$28.00M	USD	Annual
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	Annual
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	Annual
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-664.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.00M	USD	Annual
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	Annual
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	Annual
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-544.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.00M	USD	Annual
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`	$361.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	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`	$361.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$40.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$37.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$16.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$29.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$40.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$37.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$16.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$29.00M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$103.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$172.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$165.00M	USD	Annual
Cash paid for interests	`InterestPaidNet`	$244.00M	USD	Annual
Cash paid for interests	`InterestPaidNet`	$298.00M	USD	Annual
Cash paid for interests	`InterestPaidNet`	$271.00M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$620.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-267.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$380.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$185.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$397.00M	USD	Annual
Equity compensation, net of tax	`StockholdersEquityOther`	$-45.00M	USD	Annual
Equity compensation, net of tax	`StockholdersEquityOther`	$-44.00M	USD	Annual
Equity compensation, net of tax	`StockholdersEquityOther`	$1.00M	USD	Annual
Portion of net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$28.00M	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$325.00M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time

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