10-Q Filing

TERADATA CORP /DE/ CIK: 816761 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-402977`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tdc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 56 Comprehensive Income 24

Balance Sheet 84 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$862.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$695.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$729.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$717.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$522.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$56.00M	USD	Point-in-time
Inventories	`InventoryNet`	$44.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$95.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	190.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	38.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.00M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$198.00M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$195.00M	USD	Point-in-time
Goodwill	`Goodwill`	$958.00M	USD	Point-in-time
Goodwill	`Goodwill`	$946.00M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$149.00M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$130.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$23.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.00M	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$45.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$127.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$136.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$380.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$390.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$110.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$771.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$776.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$248.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$210.00M	USD	Point-in-time
Pension and other postemployment plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$73.00M	USD	Point-in-time
Pension and other postemployment plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$25.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$22.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$68.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	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, 2014 and December 31, 2013	`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, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 191.8 and 190.9 shares issued at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 191.8 and 190.9 shares issued at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$973.00M	USD	Point-in-time
Treasury stock: 38.5 and 31.6 shares at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$1.48B	USD	Point-in-time
Treasury stock: 38.5 and 31.6 shares at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$306.00M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$867.00M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$858.00M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$294.00M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$1.10B	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$1.06B	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$360.00M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$373.00M	USD	1 Quarter
Total revenue	`Revenues`	$666.00M	USD	1 Quarter
Total revenue	`Revenues`	$667.00M	USD	1 Quarter
Total revenue	`Revenues`	$1.92B	USD	3 Qtrs
Total revenue	`Revenues`	$1.97B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$118.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$312.00M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$316.00M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$119.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$198.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$601.00M	USD	3 Qtrs
Cost of services	`CostOfServices`	$190.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$569.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$547.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$557.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$140.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$152.00M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$544.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.57B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$534.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.63B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$132.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$355.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$345.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$123.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$88.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$89.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.10M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.00M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.00M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Loss on investments	`GainLossOnInvestments`	$-9.00M	USD	3 Qtrs
Loss on investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-126.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-199.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.00M	USD	3 Qtrs
Current payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.00M	USD	3 Qtrs
Current payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$583.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$447.00M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	3 Qtrs
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$57.00M	USD	3 Qtrs
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$56.00M	USD	3 Qtrs
Business acquisitions and other investing activities, net	`BusinessAcquisitionsAndOtherInvestingActivitiesNet`	$39.00M	USD	3 Qtrs
Business acquisitions and other investing activities, net	`BusinessAcquisitionsAndOtherInvestingActivitiesNet`	$49.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-139.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-143.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$187.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$282.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$19.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$11.00M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-168.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-279.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$153.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$133.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$848.00M	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`	$695.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$729.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$848.00M	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`	$695.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$729.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	3 Qtrs
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$6.00M	USD	1 Quarter
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$6.00M	USD	3 Qtrs
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	USD	1 Quarter
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.00M	USD	3 Qtrs
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	3 Qtrs
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.00M	USD	1 Quarter

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