10-Q Filing

YUM BRANDS INC CIK: 1041061 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001041061-20-000064`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	yum-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 76 Cash Flow Statement 79 Stockholders Equity 57 Comprehensive Income 68

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$584.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$522.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$398.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$338.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$530.00M	USD	Point-in-time
Goodwill	`Goodwill`	$590.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$244.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$339.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.31B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$512.00M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$447.00M	USD	Point-in-time
Total Assets	`Assets`	$6.06B	USD	Point-in-time
Total Assets	`Assets`	$5.23B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10B	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`	$9.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$444.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$431.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.65B	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.25B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.98B	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
Common Stock, no par value, 750 shares authorized; 303 shares issued in 2019 and 306 issued in 2018	`CommonStockValue`	$23.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.63B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.49B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.00M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.93B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.92B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-8.10B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-8.11B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-8.02B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.99B	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.06B	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	300.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	302.00M	shares	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$3.91B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.34B	USD	1 Quarter
Total Revenues	`Revenues`	$1.45B	USD	1 Quarter
Total Revenues	`Revenues`	$3.90B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$850.00M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$399.00M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$292.00M	USD	1 Quarter
Franchisor Costs	`FranchisorCosts`	$43.00M	USD	1 Quarter
Franchisor Costs	`FranchisorCosts`	$107.00M	USD	3 Qtrs
Franchisor Costs	`FranchisorCosts`	$13.00M	USD	1 Quarter
Franchisor Costs	`FranchisorCosts`	$124.00M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$617.00M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$257.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$208.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$724.00M	USD	3 Qtrs
Cooperative Advertising Expense	`CooperativeAdvertisingExpense`	$313.00M	USD	1 Quarter
Cooperative Advertising Expense	`CooperativeAdvertisingExpense`	$887.00M	USD	3 Qtrs
Cooperative Advertising Expense	`CooperativeAdvertisingExpense`	$941.00M	USD	3 Qtrs
Cooperative Advertising Expense	`CooperativeAdvertisingExpense`	$325.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$8.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$9.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$18.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$30.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-154.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Total costs and expenses, net	`CostsAndExpenses`	$2.52B	USD	3 Qtrs
Total costs and expenses, net	`CostsAndExpenses`	$977.00M	USD	1 Quarter
Total costs and expenses, net	`CostsAndExpenses`	$2.89B	USD	3 Qtrs
Total costs and expenses, net	`CostsAndExpenses`	$859.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$480.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.02B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$1.38B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$471.00M	USD	1 Quarter
Other investment (income) expense, net	`InvestmentIncomeNet`	$10.00M	USD	1 Quarter
Other investment (income) expense, net	`InvestmentIncomeNet`	$-59.00M	USD	1 Quarter
Other investment (income) expense, net	`InvestmentIncomeNet`	$67.00M	USD	3 Qtrs
Other investment (income) expense, net	`InvestmentIncomeNet`	$-50.00M	USD	3 Qtrs
Other pension (income) expense	`OtherPensionincomeexpense`	$1.00M	USD	1 Quarter
Other pension (income) expense	`OtherPensionincomeexpense`	$4.00M	USD	3 Qtrs
Other pension (income) expense	`OtherPensionincomeexpense`	$4.00M	USD	1 Quarter
Other pension (income) expense	`OtherPensionincomeexpense`	$9.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-411.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-161.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-120.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-354.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossAttributableToParent`	$976.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossAttributableToParent`	$668.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossAttributableToParent`	$316.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossAttributableToParent`	$300.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$668.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$976.00M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$96.00M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$170.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$255.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$572.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$283.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$806.00M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$1.26	USD	3 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$1.41	USD	3 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`	$836.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$255.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$572.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$283.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$806.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$156.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$8.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$9.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$18.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$30.00M	USD	3 Qtrs
Other investment (income) expense, net	`InvestmentIncomeNet`	$10.00M	USD	1 Quarter
Other investment (income) expense, net	`InvestmentIncomeNet`	$-59.00M	USD	1 Quarter
Other investment (income) expense, net	`InvestmentIncomeNet`	$67.00M	USD	3 Qtrs
Other investment (income) expense, net	`InvestmentIncomeNet`	$-50.00M	USD	3 Qtrs
Contributions to defined benefit pension plans	`PensionContributions`	$2.00M	USD	3 Qtrs
Contributions to defined benefit pension plans	`PensionContributions`	$13.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$45.00M	USD	3 Qtrs
Changes in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.00M	USD	3 Qtrs
Changes in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-46.00M	USD	3 Qtrs
Changes in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	3 Qtrs
Changes in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	3 Qtrs
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-96.00M	USD	3 Qtrs
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-152.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-64.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$102.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$112.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$853.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$883.00M	USD	3 Qtrs
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00M	USD	3 Qtrs
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00M	USD	3 Qtrs
Business Combination, Consideration Transferred	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business Combination, Consideration Transferred	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$408.00M	USD	3 Qtrs
Business Combination, Consideration Transferred	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$408.00M	USD	Point-in-time
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$55.00M	USD	3 Qtrs
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$13.00M	USD	3 Qtrs
Payments to Acquire Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$206.00M	USD	3 Qtrs
Payments to Acquire Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.65B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.14B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$311.00M	USD	3 Qtrs
Revolving credit facilities, three months or less, net	`RevolvingCreditFacilitiesThreeMonthsOrLessNet`	-	USD	3 Qtrs
Revolving credit facilities, three months or less, net	`RevolvingCreditFacilitiesThreeMonthsOrLessNet`	-	USD	3 Qtrs
More than three months - proceeds	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$85.00M	USD	3 Qtrs
More than three months - proceeds	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$80.00M	USD	3 Qtrs
More than three months - payments	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$70.00M	USD	3 Qtrs
More than three months - payments	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$90.00M	USD	3 Qtrs
Three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$472.00M	USD	3 Qtrs
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$425.00M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$385.00M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$20.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-440.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$24.00M	USD	3 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$362.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$607.00M	USD	3 Qtrs
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.00M	USD	3 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-7.93B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-7.92B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-8.10B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-8.11B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-8.02B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-7.99B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.63B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.49B	USD	Point-in-time
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.00M	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`	$57.00M	USD	3 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.00M	USD	3 Qtrs
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSarsExercisesValue`	$-3.00M	USD	1 Quarter
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSarsExercisesValue`	$-71.00M	USD	3 Qtrs
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSarsExercisesValue`	$-34.00M	USD	3 Qtrs
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSarsExercisesValue`	$-20.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$476.00M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$174.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$130.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$142.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$426.00M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$387.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$712.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-75.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-68.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$207.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$319.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$508.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$712.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$255.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$572.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$283.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$806.00M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$806.00M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$255.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$25.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	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`	$23.00M	USD	3 Qtrs

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-100.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-91.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$255.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$572.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$283.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$806.00M	USD	3 Qtrs
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$35.00M	USD	1 Quarter
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.00M	USD	3 Qtrs
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-42.00M	USD	1 Quarter
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-37.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-37.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-42.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$35.00M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.00M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$14.00M	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$8.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-8.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-14.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	3 Qtrs
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, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-65.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-8.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-101.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$6.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-26.00M	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$1.00M	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-12.00M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.00M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-23.00M	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-25.00M	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00M	USD	1 Quarter
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-75.00M	USD	3 Qtrs
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-68.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-94.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$207.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$319.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$508.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$712.00M	USD	3 Qtrs

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