10-Q Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000877212-25-000131`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	zbra-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 164 Cash Flow Statement 170 Stockholders Equity 72 Comprehensive Income 36

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.00M	USD	Point-in-time
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`	$411.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$901.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$901.00M	USD	Point-in-time
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
Accounts receivable, net of allowances for doubtful accounts of $1 each as of June 28, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$692.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1 each as of June 28, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$692.00M	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
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 of allowances for doubtful accounts of $1 each as of June 28, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$634.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1 each as of June 28, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$634.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$693.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$693.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$686.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$686.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$50.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$50.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$20.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$20.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.00M	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	21.32M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	21.32M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	20.65M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	20.65M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$314.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$314.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$305.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$305.00M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$167.00M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$167.00M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$165.00M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$165.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.89B	USD	Point-in-time
Goodwill	`Goodwill`	$3.89B	USD	Point-in-time
Goodwill	`Goodwill`	$3.93B	USD	Point-in-time
Goodwill	`Goodwill`	$3.93B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$400.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$400.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$422.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$422.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$565.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$565.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$512.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$512.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$229.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$229.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$231.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$231.00M	USD	Point-in-time
Total Assets	`Assets`	$7.94B	USD	Point-in-time
Total Assets	`Assets`	$7.94B	USD	Point-in-time
Total Assets	`Assets`	$7.97B	USD	Point-in-time
Total Assets	`Assets`	$7.97B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$79.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$79.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$569.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$569.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$633.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$633.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$469.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$469.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$503.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$503.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$457.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$457.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$453.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$453.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$55.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$55.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.09B	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$152.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$152.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$155.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$155.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$304.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$304.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$315.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$315.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.38B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.38B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.32B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.32B	USD	Point-in-time
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$669.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$669.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$733.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$733.00M	USD	Point-in-time
Treasury stock at cost, 21,315,596 and 20,645,798 shares as of June 28, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$2.15B	USD	Point-in-time
Treasury stock at cost, 21,315,596 and 20,645,798 shares as of June 28, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$2.15B	USD	Point-in-time
Treasury stock at cost, 21,315,596 and 20,645,798 shares as of June 28, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.90B	USD	Point-in-time
Treasury stock at cost, 21,315,596 and 20,645,798 shares as of June 28, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.59B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.59B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.97B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.97B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.94B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.94B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	2 Qtrs
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	2 Qtrs
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	2 Qtrs
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	2 Qtrs
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	2 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	2 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$628.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$628.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$677.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$677.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$1.34B	USD	2 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$1.34B	USD	2 Qtrs
Gross profit	`GrossProfit`	$616.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$616.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.15B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$589.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$589.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$319.00M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$319.00M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$158.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$158.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$298.00M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$298.00M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$150.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$150.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$146.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$146.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$284.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$284.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$295.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$295.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$144.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$144.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$178.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$178.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$102.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$102.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$213.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$213.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$51.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$51.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$13.00M	USD	2 Qtrs
Exit and restructuring costs	`RestructuringCharges`	$13.00M	USD	2 Qtrs
Exit and restructuring costs	`RestructuringCharges`	$3.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$3.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Exit and restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$433.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$433.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$826.00M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$826.00M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$883.00M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$883.00M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$422.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$422.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$378.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$378.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$326.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$326.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$167.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.00M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00M	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Total Other expense, net	`NonoperatingIncomeExpense`	$-75.00M	USD	2 Qtrs
Total Other expense, net	`NonoperatingIncomeExpense`	$-75.00M	USD	2 Qtrs
Total Other expense, net	`NonoperatingIncomeExpense`	$-31.00M	USD	1 Quarter
Total Other expense, net	`NonoperatingIncomeExpense`	$-31.00M	USD	1 Quarter
Total Other expense, net	`NonoperatingIncomeExpense`	$-45.00M	USD	1 Quarter
Total Other expense, net	`NonoperatingIncomeExpense`	$-45.00M	USD	1 Quarter
Total Other expense, net	`NonoperatingIncomeExpense`	$-48.00M	USD	2 Qtrs
Total Other expense, net	`NonoperatingIncomeExpense`	$-48.00M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.00M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.00M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.00M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.00M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$228.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$248.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$4.43	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$4.43	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$4.85	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$4.85	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$4.40	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$4.40	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$4.81	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$4.81	USD	2 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$228.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$228.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$248.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$48.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$48.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$83.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$83.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-30.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-30.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-36.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-36.00M	USD	2 Qtrs
Unrealized gain on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized gain on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized gain on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$31.00M	USD	2 Qtrs
Unrealized gain on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$31.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$185.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$185.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-81.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-81.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-125.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-125.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-11.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-11.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-101.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-101.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$38.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$38.00M	USD	2 Qtrs
Settlement liability	`IncreaseDecreaseInLitigationSettlement`	$-45.00M	USD	2 Qtrs
Settlement liability	`IncreaseDecreaseInLitigationSettlement`	$-45.00M	USD	2 Qtrs
Settlement liability	`IncreaseDecreaseInLitigationSettlement`	-	USD	2 Qtrs
Settlement liability	`IncreaseDecreaseInLitigationSettlement`	-	USD	2 Qtrs
Cash receipts on forward interest rate swaps	`IncreaseDecreaseInDerivativeAssets`	$-86.00M	USD	2 Qtrs
Cash receipts on forward interest rate swaps	`IncreaseDecreaseInDerivativeAssets`	$-86.00M	USD	2 Qtrs
Cash receipts on forward interest rate swaps	`IncreaseDecreaseInDerivativeAssets`	-	USD	2 Qtrs
Cash receipts on forward interest rate swaps	`IncreaseDecreaseInDerivativeAssets`	-	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.00M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.00M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.00M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.00M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.00M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$3.00M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00M	USD	2 Qtrs
Payment of debt issuance costs, extinguishment costs and discounts	`PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts`	-	USD	2 Qtrs
Payment of debt issuance costs, extinguishment costs and discounts	`PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts`	-	USD	2 Qtrs
Payment of debt issuance costs, extinguishment costs and discounts	`PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts`	$9.00M	USD	2 Qtrs
Payment of debt issuance costs, extinguishment costs and discounts	`PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts`	$9.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$694.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$694.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$651.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$651.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	2 Qtrs
Net payments related to share-based compensation plans	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards`	$27.00M	USD	2 Qtrs
Net payments related to share-based compensation plans	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards`	$27.00M	USD	2 Qtrs
Net payments related to share-based compensation plans	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards`	$16.00M	USD	2 Qtrs
Net payments related to share-based compensation plans	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards`	$16.00M	USD	2 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections`	$-38.00M	USD	2 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections`	$-38.00M	USD	2 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections`	$7.00M	USD	2 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections`	$7.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$273.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$273.00M	USD	2 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.00M	USD	Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$872.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$872.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$411.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$411.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$901.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$901.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$43.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$43.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$95.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$95.00M	USD	2 Qtrs
Interest paid (received) inclusive of forward interest rate swaps	`InterestPaidReceivedExcludingCapitalizedInterest`	$55.00M	USD	2 Qtrs
Interest paid (received) inclusive of forward interest rate swaps	`InterestPaidReceivedExcludingCapitalizedInterest`	$55.00M	USD	2 Qtrs
Interest paid (received) inclusive of forward interest rate swaps	`InterestPaidReceivedExcludingCapitalizedInterest`	$-17.00M	USD	2 Qtrs
Interest paid (received) inclusive of forward interest rate swaps	`InterestPaidReceivedExcludingCapitalizedInterest`	$-17.00M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Net share issuances and tax withholding payments related to share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-24.00M	USD	1 Quarter
Net share issuances and tax withholding payments related to share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-24.00M	USD	1 Quarter
Net share issuances and tax withholding payments related to share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	1 Quarter
Net share issuances and tax withholding payments related to share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	1 Quarter
Net share issuances and tax withholding payments related to share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-15.00M	USD	1 Quarter
Net share issuances and tax withholding payments related to share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-15.00M	USD	1 Quarter
Net share issuances and tax withholding payments related to share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Net share issuances and tax withholding payments related to share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$125.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$125.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$125.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$125.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$228.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$248.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.00M	USD	1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.00M	USD	1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-33.00M	USD	1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-33.00M	USD	1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-28.00M	USD	1 Quarter
Changes in unrealized gains and losses on sales hedging (net of income taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-28.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.04B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$228.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$228.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$248.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Changes in unrealized (losses) gains on sales hedging	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-10.00M	USD	2 Qtrs
Changes in unrealized (losses) gains on sales hedging	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-10.00M	USD	2 Qtrs
Changes in unrealized (losses) gains on sales hedging	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$61.00M	USD	2 Qtrs
Changes in unrealized (losses) gains on sales hedging	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$61.00M	USD	2 Qtrs
Changes in unrealized (losses) gains on sales hedging	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-1.00M	USD	1 Quarter
Changes in unrealized (losses) gains on sales hedging	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-1.00M	USD	1 Quarter
Changes in unrealized (losses) gains on sales hedging	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$33.00M	USD	1 Quarter
Changes in unrealized (losses) gains on sales hedging	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$33.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.00M	USD	2 Qtrs

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