8-K Filing

AMCOR PLC CIK: 1748790

Filing Information

Form Type	8-K
Accession Number	`0001104659-25-041417`
Period End Date	20240930
Filing Date	20250429
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	amcr-20250429x8k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 84 Cash Flow Statement 140 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$989.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$989.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$865.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$865.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Inventories	`InventoryNet`	$1.30B	USD	Point-in-time
Inventories	`InventoryNet`	$1.30B	USD	Point-in-time
Inventories	`InventoryNet`	$1.37B	USD	Point-in-time
Inventories	`InventoryNet`	$1.37B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$887.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$887.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$832.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$832.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.57B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.58B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.58B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$5.59B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$5.59B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$5.60B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$5.60B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$602.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$602.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$573.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$573.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.00M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.19B	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.19B	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.07B	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$16.61B	USD	Point-in-time
Total assets	`Assets`	$16.61B	USD	Point-in-time
Total assets	`Assets`	$16.59B	USD	Point-in-time
Total assets	`Assets`	$16.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$273.00M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$273.00M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$267.00M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$267.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$792.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$792.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$711.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$711.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$810.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$810.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$378.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$378.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$413.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$413.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.97B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.97B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$512.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$512.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$413.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$413.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$187.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$187.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$495.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$495.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$484.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$484.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$304.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$304.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$579.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$579.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$201.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$201.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$189.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$189.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.01B	USD	Point-in-time
Common stock (115.0 and 115.5 shares issued, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (115.0 and 115.5 shares issued, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (115.0 and 115.5 shares issued, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (115.0 and 115.5 shares issued, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-295.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-295.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.59B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.07B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.07B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.41B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.41B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.05B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.05B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.37B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.37B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$776.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$776.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$784.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$784.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$192.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$192.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$186.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$186.00M	USD	Annual
Business consolidation and other activities	`RestructuringSettlementAndImpairmentProvisions`	$160.00M	USD	Annual
Business consolidation and other activities	`RestructuringSettlementAndImpairmentProvisions`	$160.00M	USD	Annual
Business consolidation and other activities	`RestructuringSettlementAndImpairmentProvisions`	$78.00M	USD	Annual
Business consolidation and other activities	`RestructuringSettlementAndImpairmentProvisions`	$78.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$992.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$992.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$886.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$886.00M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-307.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-307.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-307.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-307.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$652.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$652.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$555.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$555.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$102.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$102.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$471.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$471.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$550.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$550.00M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$90.00M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$90.00M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$56.00M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$56.00M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$31.00M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$31.00M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$11.00M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$11.00M	USD	Annual
Net Income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$59.00M	USD	Annual
Net Income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$59.00M	USD	Annual
Net Income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$45.00M	USD	Annual
Net Income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$45.00M	USD	Annual
Net income	`NetIncomeLoss`	$609.00M	USD	Annual
Net income	`NetIncomeLoss`	$609.00M	USD	Annual
Net income	`NetIncomeLoss`	$516.00M	USD	Annual
Net income	`NetIncomeLoss`	$516.00M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$409.00	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$409.00	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$458.00	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$458.00	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$49.00	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$49.00	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$39.00	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$39.00	USD	Annual
Net income	`EarningsPerShareBasic`	$5.07	USD	Annual
Net income	`EarningsPerShareBasic`	$5.07	USD	Annual
Net income	`EarningsPerShareBasic`	$4.48	USD	Annual
Net income	`EarningsPerShareBasic`	$4.48	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.47	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.47	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.00	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.00	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.48	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.48	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.38	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.38	USD	Annual
Net income	`EarningsPerShareDiluted`	$4.95	USD	Annual
Net income	`EarningsPerShareDiluted`	$4.95	USD	Annual
Net income	`EarningsPerShareDiluted`	$4.38	USD	Annual
Net income	`EarningsPerShareDiluted`	$4.38	USD	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$609.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$609.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$516.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$516.00M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributable`	$-59.00M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributable`	$-59.00M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributable`	$-45.00M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributable`	$-45.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$471.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$471.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$550.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$550.00M	USD	Annual
Depreciation	`Depreciation`	$496.00M	USD	Annual
Depreciation	`Depreciation`	$496.00M	USD	Annual
Depreciation	`Depreciation`	$457.00M	USD	Annual
Depreciation	`Depreciation`	$457.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$192.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$192.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$186.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$186.00M	USD	Annual
Non-cash interest (income) expense	`AmortizationOfFinancingCostsAndDiscounts`	$-84.00M	USD	Annual
Non-cash interest (income) expense	`AmortizationOfFinancingCostsAndDiscounts`	$-84.00M	USD	Annual
Non-cash interest (income) expense	`AmortizationOfFinancingCostsAndDiscounts`	$-66.00M	USD	Annual
Non-cash interest (income) expense	`AmortizationOfFinancingCostsAndDiscounts`	$-66.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$35.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$35.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$39.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$39.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-106.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-106.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-98.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-98.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-20.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-20.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-17.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-17.00M	USD	Annual
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-57.00M	USD	Annual
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-57.00M	USD	Annual
Settlement of derivatives	`OtherOperatingActivitiesCashFlowStatement`	$26.00M	USD	Annual
Settlement of derivatives	`OtherOperatingActivitiesCashFlowStatement`	$26.00M	USD	Annual
Settlement of derivatives	`OtherOperatingActivitiesCashFlowStatement`	$36.00M	USD	Annual
Settlement of derivatives	`OtherOperatingActivitiesCashFlowStatement`	$36.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-211.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-211.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-294.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-294.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-369.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-369.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.00M	USD	Annual
Operating cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.17B	USD	Annual
Operating cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.17B	USD	Annual
Operating cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.27B	USD	Annual
Operating cash from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.27B	USD	Annual
Operating cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$349.00M	USD	Annual
Operating cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$349.00M	USD	Annual
Operating cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$235.00M	USD	Annual
Operating cash from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$235.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	Annual
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$601.00M	USD	Annual
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$601.00M	USD	Annual
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$484.00M	USD	Annual
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$484.00M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$87.00M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$87.00M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$68.00M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$68.00M	USD	Annual
Divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$47.00M	USD	Annual
Divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$47.00M	USD	Annual
Investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-688.00M	USD	Annual
Investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-688.00M	USD	Annual
Investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-505.00M	USD	Annual
Investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-505.00M	USD	Annual
Investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-67.00M	USD	Annual
Investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-67.00M	USD	Annual
Investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-88.00M	USD	Annual
Investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-88.00M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-572.00M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-572.00M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-776.00M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-776.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.15B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.15B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$496.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$496.00M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.88B	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.88B	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$869.00M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$869.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$601.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$601.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$139.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$139.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$127.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$127.00M	USD	Annual
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	Annual
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	Annual
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	$21.00M	USD	Annual
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	$21.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-966.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-966.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-207.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-207.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$609.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$609.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$516.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$516.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00M	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$48.00M	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$48.00M	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$36.00M	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$36.00M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.00M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.00M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$607.00M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$607.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$127.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$127.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$139.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$139.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$609.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$609.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$516.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$516.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$115.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$115.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$111.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$111.00M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$52.00M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$52.00M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-110.00M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-110.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$676.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$676.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$557.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$557.00M	USD	Annual

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