10-Q Filing

XYLEM INC. CIK: 1524472 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001524472-23-000032`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	xyl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 70 Cash Flow Statement 92 Comprehensive Income 46

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowances for discounts, returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00M	USD	Point-in-time
Allowances for discounts, returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.00M	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`	$708.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$944.00M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $45 and $50 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	196.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	256.60M	shares	Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $45 and $50 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$1.66B	USD	Point-in-time
Inventories	`InventoryNet`	$799.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.90M	shares	Point-in-time
Inventories	`InventoryNet`	$1.14B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$173.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$225.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$630.00M	USD	Point-in-time
Goodwill	`Goodwill`	$7.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.72B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$930.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.19B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$661.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$922.00M	USD	Point-in-time
Total assets	`Assets`	$16.10B	USD	Point-in-time
Total assets	`Assets`	$7.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$968.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$723.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$867.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$240.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.27B	USD	Point-in-time
Accrued post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$293.00M	USD	Point-in-time
Accrued post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$286.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$222.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$738.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$471.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$607.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.19B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common Stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$8.49B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Treasury stock at cost 15.9 shares and 15.8 shares in 2023 and 2022, respectively	`TreasuryStockValue`	$708.00M	USD	Point-in-time
Treasury stock at cost 15.9 shares and 15.8 shares in 2023 and 2022, respectively	`TreasuryStockValue`	$717.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$11.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.95B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.17B	USD	2 Qtrs
Revenues	`Revenues`	$1.72B	USD	1 Quarter
Revenues	`Revenues`	$2.64B	USD	2 Qtrs
Revenues	`Revenues`	$1.36B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.65B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.97B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$844.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$520.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$651.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$987.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$800.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$618.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$314.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$446.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$105.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$111.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$58.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$53.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$7.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$28.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$7.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$36.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$250.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$146.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$257.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$119.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	$1.00M	USD	2 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$92.00M	USD	1 Quarter
Net income	`ProfitLoss`	$112.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$191.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$194.00M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	192.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.84M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$92.00M	USD	1 Quarter
Net income	`ProfitLoss`	$112.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$191.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$194.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$56.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$69.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$83.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$62.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$36.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$7.00M	USD	2 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	$1.00M	USD	2 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$5.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	2 Qtrs
Payments for restructuring	`PaymentsForRestructuring`	$9.00M	USD	2 Qtrs
Payments for restructuring	`PaymentsForRestructuring`	$5.00M	USD	2 Qtrs
Changes in receivables	`IncreaseDecreaseInReceivables`	$122.00M	USD	2 Qtrs
Changes in receivables	`IncreaseDecreaseInReceivables`	$119.00M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$189.00M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$57.00M	USD	2 Qtrs
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.00M	USD	2 Qtrs
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.00M	USD	2 Qtrs
Changes in accrued and deferred taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-86.00M	USD	2 Qtrs
Changes in accrued and deferred taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-154.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-35.00M	USD	2 Qtrs
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.00M	USD	2 Qtrs
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$95.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$54.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$103.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$476.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$91.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00M	USD	2 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	$7.00M	USD	2 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Cash paid for equity investments	`PaymentsToAcquireEquityMethodInvestments`	$56.00M	USD	2 Qtrs
Cash paid for equity investments	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Cash received from interest rate swaps	`ProceedsFromInterestReceivedInvestingActivities`	$38.00M	USD	2 Qtrs
Cash received from interest rate swaps	`ProceedsFromInterestReceivedInvestingActivities`	-	USD	2 Qtrs
Cash received from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$11.00M	USD	2 Qtrs
Cash received from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.00M	USD	2 Qtrs
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-489.00M	USD	2 Qtrs
Short-term debt issued, net	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Short-term debt issued, net	`ProceedsFromShortTermDebt`	$74.00M	USD	2 Qtrs
Long-term debt issued, net	`ProceedsFromIssuanceOfLongTermDebt`	$275.00M	USD	2 Qtrs
Long-term debt issued, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.00M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$40.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$110.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$139.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.00M	USD	2 Qtrs
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-236.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-236.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	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`	$708.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$30.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$40.00M	USD	2 Qtrs
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$135.00M	USD	2 Qtrs
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$42.00M	USD	2 Qtrs

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$92.00M	USD	1 Quarter
Net income	`ProfitLoss`	$112.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$191.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$194.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-41.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-38.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-16.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-44.00M	USD	2 Qtrs
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-3.00M	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-9.00M	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$1.00M	USD	2 Qtrs
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-15.00M	USD	2 Qtrs
Amount of loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$5.00M	USD	2 Qtrs
Amount of loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.00M	USD	1 Quarter
Amount of loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$4.00M	USD	2 Qtrs
Amount of loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$3.00M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	1 Quarter
Amortization of actuarial (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.00M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$8.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-47.00M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-44.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-14.00M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-44.00M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-9.00M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$30.00M	USD	2 Qtrs
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-14.00M	USD	2 Qtrs
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$27.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$191.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter

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