10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000814453-25-000097`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	nwl-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 186 Cash Flow Statement 148 Stockholders Equity 56

Balance Sheet 156 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, 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
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$878.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$878.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.51B	USD	Point-in-time
Inventories	`InventoryNet`	$1.51B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$299.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$299.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$296.00M	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
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
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	442.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	442.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	445.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	445.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.10M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.10M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.20B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$466.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$466.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$474.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$474.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.01B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$820.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$820.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$806.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$806.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$754.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$754.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$770.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$770.00M	USD	Point-in-time
Total assets	`Assets`	$11.00B	USD	Point-in-time
Total assets	`Assets`	$11.00B	USD	Point-in-time
Total assets	`Assets`	$11.51B	USD	Point-in-time
Total assets	`Assets`	$11.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$885.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$885.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$891.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$891.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$87.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$87.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$542.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$542.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$117.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$117.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$178.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$178.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$418.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$418.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$442.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$442.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$712.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$712.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$942.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$942.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.81B	USD	Point-in-time
Commitments and contingencies (Footnote 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at June 30, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at June 30, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at June 30, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at June 30, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 445.0 shares and 442.3 shares issued at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$445.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 445.0 shares and 442.3 shares issued at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$445.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 445.0 shares and 442.3 shares issued at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$442.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 445.0 shares and 442.3 shares issued at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$442.00M	USD	Point-in-time
Treasury stock, at cost (27.1 shares and 26.2 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$640.00M	USD	Point-in-time
Treasury stock, at cost (27.1 shares and 26.2 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$640.00M	USD	Point-in-time
Treasury stock, at cost (27.1 shares and 26.2 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$634.00M	USD	Point-in-time
Treasury stock, at cost (27.1 shares and 26.2 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$634.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.83B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.94B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-981.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-981.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.00B	USD	Point-in-time

Income Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.48B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.48B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.31B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.31B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.25B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.25B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$685.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$685.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.19B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.19B	USD	2 Qtrs
Gross profit	`GrossProfit`	$699.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$699.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$508.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$508.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$982.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$982.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$979.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$979.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$520.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$520.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$36.00M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$36.00M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$17.00M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$17.00M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$10.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$10.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$6.00M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$6.00M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$6.00M	USD	2 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$163.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$163.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$179.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$179.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$171.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$171.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$192.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$192.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-154.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-154.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-78.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-78.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-148.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-148.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.00M	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-1.00M	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-1.00M	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-13.00M	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-13.00M	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-13.00M	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-13.00M	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.00M	USD	Point-in-time
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.00M	USD	Point-in-time
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.00M	USD	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.00M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.00M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	417.80M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	417.80M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	417.30M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	417.30M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.20M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.20M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.90M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.90M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.20M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.20M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	420.90M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	420.90M	shares	1 Quarter
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	421.80M	shares	2 Qtrs
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	421.80M	shares	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	2 Qtrs
Pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	2 Qtrs
Pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.00M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.00M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.00M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.00M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.00M	USD	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$33.00M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$33.00M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$33.00M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$33.00M	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-1.00M	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-1.00M	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-13.00M	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-13.00M	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-13.00M	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-13.00M	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$9.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$9.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$148.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$148.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.00M	USD	2 Qtrs
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-248.00M	USD	2 Qtrs
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-248.00M	USD	2 Qtrs
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-206.00M	USD	2 Qtrs
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-206.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-271.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-271.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$112.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$112.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$118.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$118.00M	USD	2 Qtrs
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$17.00M	USD	2 Qtrs
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$17.00M	USD	2 Qtrs
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$15.00M	USD	2 Qtrs
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$15.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.00M	USD	2 Qtrs
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-52.00M	USD	2 Qtrs
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-52.00M	USD	2 Qtrs
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$455.00M	USD	2 Qtrs
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$455.00M	USD	2 Qtrs
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	$431.00M	USD	2 Qtrs
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	$431.00M	USD	2 Qtrs
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	2 Qtrs
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	2 Qtrs
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	$225.00M	USD	2 Qtrs
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	$225.00M	USD	2 Qtrs
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	2 Qtrs
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	2 Qtrs
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$1.24B	USD	2 Qtrs
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$1.24B	USD	2 Qtrs
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	-	USD	2 Qtrs
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	2 Qtrs
Debt extinguishment and modification costs	`PaymentsOfDebtExtinguishmentCosts`	$9.00M	USD	2 Qtrs
Debt extinguishment and modification costs	`PaymentsOfDebtExtinguishmentCosts`	$9.00M	USD	2 Qtrs
Debt extinguishment and modification costs	`PaymentsOfDebtExtinguishmentCosts`	$5.00M	USD	2 Qtrs
Debt extinguishment and modification costs	`PaymentsOfDebtExtinguishmentCosts`	$5.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$60.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$60.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$60.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$60.00M	USD	2 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$382.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$382.00M	USD	2 Qtrs
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	2 Qtrs
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.00M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.00M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.00M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.00M	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`	$361.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.00M	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`	$361.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$21.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$21.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$23.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$23.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$23.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$23.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$29.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$29.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$21.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$21.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$23.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$23.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$23.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$23.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$29.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$29.00M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
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`	$0.07	USD	1 Quarter
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
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`	$0.07	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.00M	USD	2 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$62.00M	USD	2 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$62.00M	USD	2 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$29.00M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$29.00M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$30.00M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$30.00M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$59.00M	USD	2 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$59.00M	USD	2 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-16.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-16.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-27.00M	USD	2 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-27.00M	USD	2 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-16.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-16.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-28.00M	USD	2 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-28.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time

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