10-Q Filing

YUM BRANDS INC CIK: 1041061 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001041061-20-000053`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	yum-6302020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 76 Cash Flow Statement 79 Stockholders Equity 63 Comprehensive Income 64

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Other assets	`OtherAssetsNoncurrent`	$1.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.31B	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$6.42B	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$530.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$584.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	300.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$625.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$338.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	301.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$602.00M	USD	Point-in-time
Goodwill	`Goodwill`	$530.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$244.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$344.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.31B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$499.00M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$447.00M	USD	Point-in-time
Total Assets	`Assets`	$6.42B	USD	Point-in-time
Total Assets	`Assets`	$5.23B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$908.00M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$960.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$150.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$133.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$434.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$431.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.25B	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.25B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.53B	USD	Point-in-time
Common Stock, no par value, 750 shares authorized; 303 shares issued in 2019 and 306 issued in 2018	`CommonStockValue`	$11.00M	USD	Point-in-time
Common Stock, no par value, 750 shares authorized; 303 shares issued in 2019 and 306 issued in 2018	`CommonStockValue`	-	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.63B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.63B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-549.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.00M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-8.11B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.99B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.90B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.93B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-8.23B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-8.02B	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.42B	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$1.20B	USD	1 Quarter
Total Revenues	`Revenues`	$1.31B	USD	1 Quarter
Total Revenues	`Revenues`	$2.56B	USD	2 Qtrs
Total Revenues	`Revenues`	$2.46B	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$558.00M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$286.00M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$647.00M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$349.00M	USD	1 Quarter
Franchisor Costs	`FranchisorCosts`	$38.00M	USD	1 Quarter
Franchisor Costs	`FranchisorCosts`	$94.00M	USD	2 Qtrs
Franchisor Costs	`FranchisorCosts`	$81.00M	USD	2 Qtrs
Franchisor Costs	`FranchisorCosts`	$36.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$198.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$259.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$467.00M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$409.00M	USD	2 Qtrs
Cooperative Advertising Expense	`CooperativeAdvertisingExpense`	$616.00M	USD	2 Qtrs
Cooperative Advertising Expense	`CooperativeAdvertisingExpense`	$264.00M	USD	1 Quarter
Cooperative Advertising Expense	`CooperativeAdvertisingExpense`	$574.00M	USD	2 Qtrs
Cooperative Advertising Expense	`CooperativeAdvertisingExpense`	$315.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$4.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$8.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$10.00M	USD	2 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$21.00M	USD	2 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	2 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-150.00M	USD	2 Qtrs
Total costs and expenses, net	`CostsAndExpenses`	$1.66B	USD	2 Qtrs
Total costs and expenses, net	`CostsAndExpenses`	$839.00M	USD	1 Quarter
Total costs and expenses, net	`CostsAndExpenses`	$1.91B	USD	2 Qtrs
Total costs and expenses, net	`CostsAndExpenses`	$898.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$904.00M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$300.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$471.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$550.00M	USD	2 Qtrs
Other investment (income) expense, net	`InvestmentIncomeNet`	$9.00M	USD	2 Qtrs
Other investment (income) expense, net	`InvestmentIncomeNet`	$25.00M	USD	1 Quarter
Other investment (income) expense, net	`InvestmentIncomeNet`	$57.00M	USD	2 Qtrs
Other investment (income) expense, net	`InvestmentIncomeNet`	$91.00M	USD	1 Quarter
Other pension (income) expense	`OtherPensionincomeexpense`	$5.00M	USD	2 Qtrs
Other pension (income) expense	`OtherPensionincomeexpense`	$3.00M	USD	2 Qtrs
Other pension (income) expense	`OtherPensionincomeexpense`	$2.00M	USD	1 Quarter
Other pension (income) expense	`OtherPensionincomeexpense`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-250.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-119.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-132.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-234.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossAttributableToParent`	$377.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossAttributableToParent`	$352.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossAttributableToParent`	$257.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossAttributableToParent`	$676.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$377.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$676.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.00M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$63.00M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$88.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$125.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$551.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$289.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$289.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$551.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$289.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$289.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.00M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$146.00M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$4.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$8.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$10.00M	USD	2 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$21.00M	USD	2 Qtrs
Other investment (income) expense, net	`InvestmentIncomeNet`	$9.00M	USD	2 Qtrs
Other investment (income) expense, net	`InvestmentIncomeNet`	$25.00M	USD	1 Quarter
Other investment (income) expense, net	`InvestmentIncomeNet`	$57.00M	USD	2 Qtrs
Other investment (income) expense, net	`InvestmentIncomeNet`	$91.00M	USD	1 Quarter
Contributions to defined benefit pension plans	`PensionContributions`	$11.00M	USD	2 Qtrs
Contributions to defined benefit pension plans	`PensionContributions`	$1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$29.00M	USD	2 Qtrs
Changes in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.00M	USD	2 Qtrs
Changes in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-7.00M	USD	2 Qtrs
Changes in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.00M	USD	2 Qtrs
Changes in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00M	USD	2 Qtrs
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-171.00M	USD	2 Qtrs
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.00M	USD	2 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-36.00M	USD	2 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$78.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$91.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$461.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$362.00M	USD	2 Qtrs
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00M	USD	2 Qtrs
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00M	USD	2 Qtrs
Business Combination, Consideration Transferred	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$408.00M	USD	Point-in-time
Business Combination, Consideration Transferred	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$408.00M	USD	2 Qtrs
Business Combination, Consideration Transferred	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$3.00M	USD	2 Qtrs
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$25.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-472.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$41.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	2 Qtrs
Revolving credit facilities, three months or less, net	`RevolvingCreditFacilitiesThreeMonthsOrLessNet`	$575.00M	USD	2 Qtrs
Revolving credit facilities, three months or less, net	`RevolvingCreditFacilitiesThreeMonthsOrLessNet`	$157.00M	USD	2 Qtrs
More than three months - proceeds	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$48.00M	USD	2 Qtrs
More than three months - proceeds	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$85.00M	USD	2 Qtrs
More than three months - payments	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$90.00M	USD	2 Qtrs
More than three months - payments	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$44.00M	USD	2 Qtrs
Three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	2 Qtrs
Three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	2 Qtrs
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$305.00M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$283.00M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$257.00M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$808.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-492.00M	USD	2 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.00M	USD	2 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$680.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.00M	USD	2 Qtrs
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-8.11B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-7.99B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-7.90B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-7.93B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-8.23B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-8.02B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.63B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.63B	USD	Point-in-time
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00M	USD	2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.00M	USD	2 Qtrs
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSarsExercisesValue`	$-51.00M	USD	2 Qtrs
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSarsExercisesValue`	$-18.00M	USD	1 Quarter
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSarsExercisesValue`	$-31.00M	USD	2 Qtrs
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSarsExercisesValue`	$-13.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$302.00M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$196.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$128.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$257.00M	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$284.00M	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$142.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$505.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-74.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-55.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-32.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$189.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$267.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$505.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$233.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$551.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$289.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$289.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$551.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$289.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$24.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$11.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$19.00M	USD	2 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-98.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-74.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-43.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$551.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$289.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$289.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.00M	USD	2 Qtrs
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-34.00M	USD	2 Qtrs
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$68.00M	USD	1 Quarter
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-29.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$68.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-29.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-34.00M	USD	2 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.00M	USD	2 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	2 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	2 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$5.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$10.00M	USD	2 Qtrs
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$5.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-60.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-19.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-93.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-44.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$4.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-14.00M	USD	2 Qtrs
Reclassification of (gains) losses into Net Income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$1.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-5.00M	USD	2 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-19.00M	USD	2 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.00M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-11.00M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-24.00M	USD	2 Qtrs
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-74.00M	USD	2 Qtrs
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.00M	USD	1 Quarter
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-55.00M	USD	2 Qtrs
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$189.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$267.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$505.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$233.00M	USD	1 Quarter

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