10-Q Filing

KEURIG DR PEPPER INC. CIK: 1418135 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001418135-25-000061`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	kdp-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 60 Cash Flow Statement 204 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 184 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$653.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$653.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$80.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$80.00M	USD	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
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$80.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$80.00M	USD	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, 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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.50B	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.33B	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
Inventories	`InventoryNet`	$1.54B	USD	Point-in-time
Inventories	`InventoryNet`	$1.54B	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
Inventories	`InventoryNet`	$1.30B	USD	Point-in-time
Inventories	`InventoryNet`	$1.30B	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$606.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$606.00M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$745.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$745.00M	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
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.00B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.96B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.96B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.95B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.95B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.54B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.54B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.57B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$20.05B	USD	Point-in-time
Goodwill	`Goodwill`	$20.05B	USD	Point-in-time
Goodwill	`Goodwill`	$20.06B	USD	Point-in-time
Goodwill	`Goodwill`	$20.06B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.62B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.62B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.63B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.63B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.00M	USD	Point-in-time
Total assets	`Assets`	$53.43B	USD	Point-in-time
Total assets	`Assets`	$53.43B	USD	Point-in-time
Total assets	`Assets`	$53.70B	USD	Point-in-time
Total assets	`Assets`	$53.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.98B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$31.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$31.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$41.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$41.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$4.00B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$4.00B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$2.64B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$2.64B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$835.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$835.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$786.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$786.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.09B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$12.91B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$12.91B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$11.93B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$11.93B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.43B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.43B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.43B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.43B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.75B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.75B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.72B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.25B	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`	$19.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-275.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-275.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.45B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.70B	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`	1.36B	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 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`	1.36B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.63B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.63B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	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
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$8.00M	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`	$801.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$801.00M	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`	$-148.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-148.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	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`	$660.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$660.00M	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`	$143.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$143.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$517.00M	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`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	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`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	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`	$517.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$101.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$101.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$106.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$106.00M	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`	$23.00M	USD	1 Quarter
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$23.00M	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`	$11.00M	USD	1 Quarter
Provision for sales returns	`ProvisionForOtherLosses`	$11.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$21.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$21.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.00M	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
Employee stock-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Employee stock-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	USD	1 Quarter
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	USD	1 Quarter
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Unrealized loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.00M	USD	1 Quarter
Unrealized loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.00M	USD	1 Quarter
Unrealized loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Unrealized loss on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$62.00M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$62.00M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-10.00M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-10.00M	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`	$10.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Earned equity from distribution arrangements	`EarnedEquityFromDistributionArtangements`	$10.00M	USD	1 Quarter
Earned equity from distribution arrangements	`EarnedEquityFromDistributionArtangements`	$10.00M	USD	1 Quarter
Earned equity from distribution arrangements	`EarnedEquityFromDistributionArtangements`	$45.00M	USD	1 Quarter
Earned equity from distribution arrangements	`EarnedEquityFromDistributionArtangements`	$45.00M	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`	$-164.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-164.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$239.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$239.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$65.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$65.00M	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
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.00M	USD	1 Quarter
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.00M	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`	$-173.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-173.00M	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`	$-23.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.00M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$408.00M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$408.00M	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 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`	$209.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.00M	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
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.00M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.00M	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
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	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`	$14.00M	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$14.00M	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`	$-64.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-64.00M	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`	$-57.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.00M	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
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.00B	USD	1 Quarter
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.00B	USD	1 Quarter
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Repayments of Notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayments of Notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayments of Notes	`RepaymentsOfSeniorDebt`	$1.15B	USD	1 Quarter
Repayments of Notes	`RepaymentsOfSeniorDebt`	$1.15B	USD	1 Quarter
Net issuance (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-188.00M	USD	1 Quarter
Net issuance (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-188.00M	USD	1 Quarter
Net issuance (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.36B	USD	1 Quarter
Net issuance (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.36B	USD	1 Quarter
Repayment of Term Loan	`RepaymentOfTermLoan`	$990.00M	USD	1 Quarter
Repayment of Term Loan	`RepaymentOfTermLoan`	$990.00M	USD	1 Quarter
Repayment of Term Loan	`RepaymentOfTermLoan`	-	USD	1 Quarter
Repayment of Term Loan	`RepaymentOfTermLoan`	-	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`	$8.00M	USD	1 Quarter
Proceeds from structured payables	`ProceedsFromNotesPayable`	$8.00M	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`	$18.00M	USD	1 Quarter
Repayments of structured payables	`RepaymentsOfNotesPayable`	$18.00M	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`	$312.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$312.00M	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`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	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`	$31.00M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$31.00M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$25.00M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$25.00M	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`	$-7.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	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 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`	$145.00M	USD	1 Quarter
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$145.00M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$608.00M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$608.00M	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`	$317.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$608.00M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$608.00M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$176.00M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$176.00M	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`	$189.00M	USD	1 Quarter
Earned equity from distribution arrangements	`EarnedEquityFromDistributionArtangements`	$10.00M	USD	1 Quarter
Earned equity from distribution arrangements	`EarnedEquityFromDistributionArtangements`	$10.00M	USD	1 Quarter
Earned equity from distribution arrangements	`EarnedEquityFromDistributionArtangements`	$45.00M	USD	1 Quarter
Earned equity from distribution arrangements	`EarnedEquityFromDistributionArtangements`	$45.00M	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`	$313.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$313.00M	USD	Point-in-time
Accrued excise tax on net share repurchases	`AccruedExciseTaxOnNetShareRepurchases`	$9.00M	USD	Point-in-time
Accrued excise tax on net share repurchases	`AccruedExciseTaxOnNetShareRepurchases`	$9.00M	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
Cash paid for interest	`InterestPaidNet`	$93.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$93.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$24.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$24.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$60.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$60.00M	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 40 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`	$0.23	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$24.24B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$24.24B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$24.45B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$24.45B	USD	Point-in-time
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
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$517.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Dividends declared, $0.23 per share	`DividendsCash`	$313.00M	USD	1 Quarter
Dividends declared, $0.23 per share	`DividendsCash`	$313.00M	USD	1 Quarter
Dividends declared, $0.23 per share	`DividendsCash`	$292.00M	USD	1 Quarter
Dividends declared, $0.23 per share	`DividendsCash`	$292.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	1 Quarter
Tax withholdings related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	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`	$22.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$22.00M	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
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`	$0.23	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.23	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, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	38.00M	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	38.00M	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`	$517.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$517.00M	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), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	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`	$-12.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00M	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`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$396.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$396.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$518.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$518.00M	USD	1 Quarter

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