10-Q Filing

XYLEM INC. CIK: 1524472 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001524472-22-000053`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	xyl-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 86 Comprehensive Income 47

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowances for discounts, returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.00M	USD	Point-in-time
Allowances for discounts, returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	196.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.60M	shares	Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $46 and $44 in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $46 and $44 in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$953.00M	USD	Point-in-time
Inventories	`InventoryNet`	$837.00M	USD	Point-in-time
Inventories	`InventoryNet`	$700.00M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	15.20M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	15.80M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$585.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$644.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.79B	USD	Point-in-time
Goodwill	`Goodwill`	$2.64B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$933.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$760.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$664.00M	USD	Point-in-time
Total assets	`Assets`	$8.11B	USD	Point-in-time
Total assets	`Assets`	$8.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$639.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$618.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$828.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$752.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$483.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Accrued post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$438.00M	USD	Point-in-time
Accrued post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$361.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$260.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$287.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$454.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$494.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common Stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Treasury stock at cost 15.8 shares and 15.2 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$656.00M	USD	Point-in-time
Treasury stock at cost 15.8 shares and 15.2 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$708.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-399.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-371.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.11B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.38B	USD	1 Quarter
Revenues	`Revenues`	$3.87B	USD	3 Qtrs
Revenues	`Revenues`	$1.26B	USD	1 Quarter
Revenues	`Revenues`	$4.02B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.39B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$856.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.50B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$793.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$472.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$524.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.51B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$878.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$912.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$273.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$152.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$152.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$47.00M	USD	1 Quarter
Restructuring and asset impairment charges (recoveries)	`RestructuringAndAssetImpairmentLosses`	$7.00M	USD	3 Qtrs
Restructuring and asset impairment charges (recoveries)	`RestructuringAndAssetImpairmentLosses`	$-2.00M	USD	1 Quarter
Restructuring and asset impairment charges (recoveries)	`RestructuringAndAssetImpairmentLosses`	$15.00M	USD	1 Quarter
Restructuring and asset impairment charges (recoveries)	`RestructuringAndAssetImpairmentLosses`	$22.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$445.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$152.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$425.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00M	USD	3 Qtrs
U.K. pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
U.K. pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-140.00M	USD	3 Qtrs
U.K. pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
U.K. pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-140.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	$1.00M	USD	3 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	$2.00M	USD	3 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$71.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Net income	`ProfitLoss`	$112.00M	USD	1 Quarter
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$12.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$314.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$113.00M	USD	1 Quarter
Net income	`ProfitLoss`	$87.00M	USD	1 Quarter
Net income	`ProfitLoss`	$206.00M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.74	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.64M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$112.00M	USD	1 Quarter
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$12.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$314.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$113.00M	USD	1 Quarter
Net income	`ProfitLoss`	$87.00M	USD	1 Quarter
Net income	`ProfitLoss`	$206.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$90.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$83.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$93.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$96.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$25.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$22.00M	USD	3 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$7.00M	USD	3 Qtrs
U.K. pension settlement expense	`PensionExpenseReversalOfExpenseNoncash`	$140.00M	USD	3 Qtrs
U.K. pension settlement expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	$1.00M	USD	3 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	$2.00M	USD	3 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$9.00M	USD	3 Qtrs
Payments for restructuring	`PaymentsForRestructuring`	$21.00M	USD	3 Qtrs
Payments for restructuring	`PaymentsForRestructuring`	$7.00M	USD	3 Qtrs
Changes in receivables	`IncreaseDecreaseInReceivables`	$78.00M	USD	3 Qtrs
Changes in receivables	`IncreaseDecreaseInReceivables`	$145.00M	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$214.00M	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$135.00M	USD	3 Qtrs
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.00M	USD	3 Qtrs
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.00M	USD	3 Qtrs
Changes in accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.00M	USD	3 Qtrs
Changes in accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.00M	USD	3 Qtrs
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$148.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$127.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.00M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.00M	USD	3 Qtrs
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	$9.00M	USD	3 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Cash received from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$11.00M	USD	3 Qtrs
Cash received from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$24.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.00M	USD	3 Qtrs
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.00M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$600.00M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.00M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$15.00M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$163.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$152.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-806.00M	USD	3 Qtrs
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-620.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Interest	`InterestPaidNet`	$83.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$67.00M	USD	3 Qtrs
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$71.00M	USD	3 Qtrs
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$57.00M	USD	3 Qtrs

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$112.00M	USD	1 Quarter
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$12.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$314.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$113.00M	USD	1 Quarter
Net income	`ProfitLoss`	$87.00M	USD	1 Quarter
Net income	`ProfitLoss`	$206.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-19.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-118.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$10.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-74.00M	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-8.00M	USD	3 Qtrs
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-23.00M	USD	3 Qtrs
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-8.00M	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-1.00M	USD	1 Quarter
Amount of loss (gain) reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$13.00M	USD	3 Qtrs
Amount of loss (gain) reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$2.00M	USD	1 Quarter
Amount of loss (gain) reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	3 Qtrs
Amount of loss (gain) reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$8.00M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$2.00M	USD	3 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Amortization of net actuarial loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$6.00M	USD	1 Quarter
Amortization of net actuarial loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$11.00M	USD	3 Qtrs
Amortization of net actuarial loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$17.00M	USD	3 Qtrs
Amortization of net actuarial loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.00M	USD	1 Quarter
U.K. pension settlement expense	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$137.00M	USD	3 Qtrs
U.K. pension settlement expense	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$137.00M	USD	1 Quarter
U.K. pension settlement expense	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
U.K. pension settlement expense	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$46.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$63.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$93.00M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$26.00M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$11.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$305.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.00M	USD	1 Quarter

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