10-Q Filing

KEURIG DR PEPPER INC. CIK: 1418135 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001418135-24-000054`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	kdp-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 60 Cash Flow Statement 204 Stockholders Equity 54 Comprehensive Income 20

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.00M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.00M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.20B	USD	Point-in-time
Inventories	`InventoryNet`	$1.20B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.14B	USD	Point-in-time
Inventories	`InventoryNet`	$1.14B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$598.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$598.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$735.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$735.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.44B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.44B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.39B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$20.16B	USD	Point-in-time
Goodwill	`Goodwill`	$20.16B	USD	Point-in-time
Goodwill	`Goodwill`	$20.20B	USD	Point-in-time
Goodwill	`Goodwill`	$20.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.25B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.25B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.29B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.29B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.13B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.13B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$31.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$31.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$44.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$44.00M	USD	Point-in-time
Total assets	`Assets`	$52.29B	USD	Point-in-time
Total assets	`Assets`	$52.29B	USD	Point-in-time
Total assets	`Assets`	$52.13B	USD	Point-in-time
Total assets	`Assets`	$52.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.60B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$117.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$117.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$111.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$111.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$1.91B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$1.91B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$3.25B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$3.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$714.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$714.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$629.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$629.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.92B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$12.93B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$12.93B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$9.95B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$9.95B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.78B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.78B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.76B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.76B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.63B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$14.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$14.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$14.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.72B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$257.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$257.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$315.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$315.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.29B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$584.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$584.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$765.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$765.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-178.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-178.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-23.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-23.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$581.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$581.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$594.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$594.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	1 Quarter

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$107.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$107.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$101.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$101.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$34.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$34.00M	USD	1 Quarter
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$36.00M	USD	1 Quarter
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$36.00M	USD	1 Quarter
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$45.00M	USD	1 Quarter
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$45.00M	USD	1 Quarter
Provision for sales returns	`ProvisionForOtherLosses`	$14.00M	USD	1 Quarter
Provision for sales returns	`ProvisionForOtherLosses`	$14.00M	USD	1 Quarter
Provision for sales returns	`ProvisionForOtherLosses`	$10.00M	USD	1 Quarter
Provision for sales returns	`ProvisionForOtherLosses`	$10.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$21.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$21.00M	USD	1 Quarter
Employee stock-based compensation expense	`ShareBasedCompensation`	$29.00M	USD	1 Quarter
Employee stock-based compensation expense	`ShareBasedCompensation`	$29.00M	USD	1 Quarter
Employee stock-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Employee stock-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	1 Quarter
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.00M	USD	1 Quarter
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.00M	USD	1 Quarter
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00M	USD	1 Quarter
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00M	USD	1 Quarter
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-10.00M	USD	1 Quarter
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-10.00M	USD	1 Quarter
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$95.00M	USD	1 Quarter
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$95.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Earned equity	`EarnedEquity`	$45.00M	USD	1 Quarter
Earned equity	`EarnedEquity`	$45.00M	USD	1 Quarter
Earned equity	`EarnedEquity`	$2.00M	USD	1 Quarter
Earned equity	`EarnedEquity`	$2.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$65.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$65.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$74.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$74.00M	USD	1 Quarter
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$60.00M	USD	1 Quarter
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$60.00M	USD	1 Quarter
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.00M	USD	1 Quarter
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$151.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$151.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$136.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$136.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-391.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-391.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-398.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-398.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.00M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$572.00M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$572.00M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$506.00M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$506.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.00M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$31.00M	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$31.00M	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$51.00M	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$51.00M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$6.00M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$6.00M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.00M	USD	1 Quarter
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.00B	USD	1 Quarter
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.00B	USD	1 Quarter
Repayments of Notes	`RepaymentsOfSeniorDebt`	$1.15B	USD	1 Quarter
Repayments of Notes	`RepaymentsOfSeniorDebt`	$1.15B	USD	1 Quarter
Repayments of Notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayments of Notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Net (repayment) issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-188.00M	USD	1 Quarter
Net (repayment) issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-188.00M	USD	1 Quarter
Net (repayment) issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$265.00M	USD	1 Quarter
Net (repayment) issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$265.00M	USD	1 Quarter
Proceeds from structured payables	`ProceedsFromNotesPayable`	$23.00M	USD	1 Quarter
Proceeds from structured payables	`ProceedsFromNotesPayable`	$23.00M	USD	1 Quarter
Proceeds from structured payables	`ProceedsFromNotesPayable`	$34.00M	USD	1 Quarter
Proceeds from structured payables	`ProceedsFromNotesPayable`	$34.00M	USD	1 Quarter
Repayments of structured payables	`RepaymentsOfNotesPayable`	$30.00M	USD	1 Quarter
Repayments of structured payables	`RepaymentsOfNotesPayable`	$30.00M	USD	1 Quarter
Repayments of structured payables	`RepaymentsOfNotesPayable`	$32.00M	USD	1 Quarter
Repayments of structured payables	`RepaymentsOfNotesPayable`	$32.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$299.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$299.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$281.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$281.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$231.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$231.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$24.00M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$24.00M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$31.00M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$31.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.00M	USD	1 Quarter
Net change from operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$50.00M	USD	1 Quarter
Net change from operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$50.00M	USD	1 Quarter
Net change from operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-337.00M	USD	1 Quarter
Net change from operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-337.00M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	1 Quarter
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.00M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$189.00M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$189.00M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$222.00M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$222.00M	USD	1 Quarter
Earned equity	`EarnedEquity`	$45.00M	USD	1 Quarter
Earned equity	`EarnedEquity`	$45.00M	USD	1 Quarter
Earned equity	`EarnedEquity`	$2.00M	USD	1 Quarter
Earned equity	`EarnedEquity`	$2.00M	USD	1 Quarter
Transaction costs included in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.00M	USD	1 Quarter
Transaction costs included in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.00M	USD	1 Quarter
Transaction costs included in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$8.00M	USD	1 Quarter
Transaction costs included in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$8.00M	USD	1 Quarter
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$292.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$292.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$282.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$282.00M	USD	Point-in-time
Accrued excise tax on net share repurchases	`AccruedExciseTaxOnNetShareRepurchases`	$14.00M	USD	Point-in-time
Accrued excise tax on net share repurchases	`AccruedExciseTaxOnNetShareRepurchases`	$14.00M	USD	Point-in-time
Accrued excise tax on net share repurchases	`AccruedExciseTaxOnNetShareRepurchases`	$1.00M	USD	Point-in-time
Accrued excise tax on net share repurchases	`AccruedExciseTaxOnNetShareRepurchases`	$1.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$24.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$24.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$39.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$39.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$49.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$49.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$26.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$26.00M	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$25.68B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$25.68B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$24.65B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$24.65B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$25.13B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$25.13B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$25.10B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$25.10B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Dividends declared, $0.215 per share	`DividendsCash`	$282.00M	USD	1 Quarter
Dividends declared, $0.215 per share	`DividendsCash`	$282.00M	USD	1 Quarter
Dividends declared, $0.215 per share	`DividendsCash`	$292.00M	USD	1 Quarter
Dividends declared, $0.215 per share	`DividendsCash`	$292.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$29.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$29.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$28.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$28.00M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.12B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.12B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.10B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.10B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$467.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$467.00M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.11B	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.11B	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$232.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$232.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	38.00M	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	38.00M	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	6.60M	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	6.60M	shares	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-82.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-82.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$396.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$396.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$493.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$493.00M	USD	1 Quarter

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