10-Q Filing

TERADATA CORP /DE/ CIK: 816761 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-425059`
Period End Date	20130930
Filing Date	20131104
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	tdc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 54 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$909.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$729.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$862.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$772.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$668.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$546.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$67.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$47.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$90.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	190.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	189.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.80M	shares	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$189.00M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$173.00M	USD	Point-in-time
Goodwill	`Goodwill`	$932.00M	USD	Point-in-time
Goodwill	`Goodwill`	$945.00M	USD	Point-in-time
Acquired intangible assets, net	`AcquiredIntangibleAssetsNet`	$159.00M	USD	Point-in-time
Acquired intangible assets, net	`AcquiredIntangibleAssetsNet`	$186.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$25.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.00M	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$124.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$158.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$375.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$374.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$126.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$132.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$806.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$722.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$274.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$255.00M	USD	Point-in-time
Pension and other postemployment plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$81.00M	USD	Point-in-time
Pension and other postemployment plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$73.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$30.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$26.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$83.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, 0.0 shares issued and outstanding at September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, 0.0 shares issued and outstanding at September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 190.5 and 189.5 shares issued at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 190.5 and 189.5 shares issued at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$963.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$898.00M	USD	Point-in-time
Treasury stock: 27.1 and 23.8 shares at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$989.00M	USD	Point-in-time
Treasury stock: 27.1 and 23.8 shares at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$806.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$935.00M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$858.00M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$306.00M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$306.00M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$990.00M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$360.00M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$341.00M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$1.06B	USD	3 Qtrs
Total revenue	`Revenues`	$647.00M	USD	1 Quarter
Total revenue	`Revenues`	$1.92B	USD	3 Qtrs
Total revenue	`Revenues`	$666.00M	USD	1 Quarter
Total revenue	`Revenues`	$1.93B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$118.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$95.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$312.00M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$297.00M	USD	3 Qtrs
Cost of services	`CostOfServices`	$547.00M	USD	3 Qtrs
Cost of services	`CostOfServices`	$569.00M	USD	3 Qtrs
Cost of services	`CostOfServices`	$190.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$191.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$547.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$518.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$140.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$133.00M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$504.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.57B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.50B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$534.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$430.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$355.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$143.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$132.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$122.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$89.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$265.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$307.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.82	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.78	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.40M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$265.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$307.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.00M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$33.00M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-126.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$20.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	3 Qtrs
Current payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.00M	USD	3 Qtrs
Current payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$451.00M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	3 Qtrs
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$56.00M	USD	3 Qtrs
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$60.00M	USD	3 Qtrs
Business acquisitions and other investing activities, net	`BusinessAcquisitionsAndOtherInvestingActivitiesNet`	$39.00M	USD	3 Qtrs
Business acquisitions and other investing activities, net	`BusinessAcquisitionsAndOtherInvestingActivitiesNet`	$239.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$187.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$8.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$11.00M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$33.00M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$48.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$133.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$137.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$909.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$729.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$862.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$772.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$909.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$729.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$862.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$772.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$265.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$307.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$6.00M	USD	3 Qtrs
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$6.00M	USD	1 Quarter
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	USD	1 Quarter
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	USD	3 Qtrs
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	3 Qtrs
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$313.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.00M	USD	3 Qtrs

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