10-Q Filing

XYLEM INC. CIK: 1524472 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001524472-24-000033`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	xyl-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 140 Cash Flow Statement 188 Comprehensive Income 92

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowances for discounts, returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00M	USD	Point-in-time
Allowances for discounts, returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00M	USD	Point-in-time
Allowances for discounts, returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00M	USD	Point-in-time
Allowances for discounts, returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$815.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$815.00M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	257.60M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	257.60M	shares	Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $54 and $56 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $54 and $56 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $54 and $56 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.68B	USD	Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $54 and $56 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.68B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	259.10M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	259.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	16.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	16.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.06B	USD	Point-in-time
Inventories	`InventoryNet`	$1.06B	USD	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	16.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	16.20M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$234.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$234.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$7.51B	USD	Point-in-time
Goodwill	`Goodwill`	$7.51B	USD	Point-in-time
Goodwill	`Goodwill`	$7.59B	USD	Point-in-time
Goodwill	`Goodwill`	$7.59B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.53B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.53B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.37B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.37B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$957.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$957.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$943.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$943.00M	USD	Point-in-time
Total assets	`Assets`	$15.77B	USD	Point-in-time
Total assets	`Assets`	$15.77B	USD	Point-in-time
Total assets	`Assets`	$16.11B	USD	Point-in-time
Total assets	`Assets`	$16.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$940.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$940.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$968.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$968.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$16.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$16.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$17.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$17.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.27B	USD	Point-in-time
Accrued post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$344.00M	USD	Point-in-time
Accrued post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$344.00M	USD	Point-in-time
Accrued post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$325.00M	USD	Point-in-time
Accrued post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$325.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$557.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$557.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$552.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$552.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$517.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$517.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$562.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$562.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.94B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized 750.0 shares, issued 259.1 shares and 257.6 shares in 2024 and 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Authorized 750.0 shares, issued 259.1 shares and 257.6 shares in 2024 and 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Authorized 750.0 shares, issued 259.1 shares and 257.6 shares in 2024 and 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Authorized 750.0 shares, issued 259.1 shares and 257.6 shares in 2024 and 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$8.66B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$8.66B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$8.56B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$8.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Treasury stock at cost 16.2 shares and 16.0 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$751.00M	USD	Point-in-time
Treasury stock at cost 16.2 shares and 16.0 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$751.00M	USD	Point-in-time
Treasury stock at cost 16.2 shares and 16.0 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$733.00M	USD	Point-in-time
Treasury stock at cost 16.2 shares and 16.0 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$733.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.34B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	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`	$9.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.11B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.35B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.35B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.97B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.97B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.07B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.07B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.63B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.63B	USD	2 Qtrs
Gross profit	`GrossProfit`	$819.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$819.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.57B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.57B	USD	2 Qtrs
Gross profit	`GrossProfit`	$651.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$651.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.20B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$800.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$800.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$959.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$959.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$446.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$446.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$485.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$485.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$111.00M	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`	$58.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$117.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$117.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$58.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$58.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$28.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$28.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$33.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$33.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$23.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$23.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$36.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$36.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$462.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$462.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$250.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$250.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$119.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$253.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$253.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Gain/(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	$-4.00M	USD	2 Qtrs
Gain/(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	$-4.00M	USD	2 Qtrs
Gain/(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	$1.00M	USD	1 Quarter
Gain/(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	$1.00M	USD	1 Quarter
Gain/(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain/(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain/(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain/(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$347.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$347.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$191.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$191.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$194.00M	USD	1 Quarter
Net income	`ProfitLoss`	$194.00M	USD	1 Quarter
Net income	`ProfitLoss`	$92.00M	USD	1 Quarter
Net income	`ProfitLoss`	$92.00M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
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`	$0.45	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.43	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.43	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	192.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	192.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	242.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	242.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	242.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	242.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.74M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$347.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$347.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$191.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$191.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$194.00M	USD	1 Quarter
Net income	`ProfitLoss`	$194.00M	USD	1 Quarter
Net income	`ProfitLoss`	$92.00M	USD	1 Quarter
Net income	`ProfitLoss`	$92.00M	USD	1 Quarter
Depreciation	`Depreciation`	$69.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$69.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$123.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$123.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$156.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$156.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$83.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$83.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$36.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$36.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$33.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$33.00M	USD	2 Qtrs
Gain/(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	$-4.00M	USD	2 Qtrs
Gain/(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	$-4.00M	USD	2 Qtrs
Gain/(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	$1.00M	USD	1 Quarter
Gain/(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	$1.00M	USD	1 Quarter
Gain/(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain/(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain/(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain/(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$5.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.00M	USD	2 Qtrs
Payments for restructuring	`PaymentsForRestructuring`	$9.00M	USD	2 Qtrs
Payments for restructuring	`PaymentsForRestructuring`	$9.00M	USD	2 Qtrs
Payments for restructuring	`PaymentsForRestructuring`	$18.00M	USD	2 Qtrs
Payments for restructuring	`PaymentsForRestructuring`	$18.00M	USD	2 Qtrs
Changes in receivables	`IncreaseDecreaseInReceivables`	$122.00M	USD	2 Qtrs
Changes in receivables	`IncreaseDecreaseInReceivables`	$122.00M	USD	2 Qtrs
Changes in receivables	`IncreaseDecreaseInReceivables`	$84.00M	USD	2 Qtrs
Changes in receivables	`IncreaseDecreaseInReceivables`	$84.00M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$57.00M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$57.00M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$75.00M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$75.00M	USD	2 Qtrs
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	2 Qtrs
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	2 Qtrs
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.00M	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`	$-86.00M	USD	2 Qtrs
Changes in accrued and deferred taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.00M	USD	2 Qtrs
Changes in accrued and deferred taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-120.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-120.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-154.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-154.00M	USD	2 Qtrs
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$377.00M	USD	2 Qtrs
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$377.00M	USD	2 Qtrs
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.00M	USD	2 Qtrs
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$73.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$73.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$103.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$103.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$147.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$147.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.00M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$476.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$476.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$11.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$11.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$91.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$91.00M	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`	-	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	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`	-	USD	2 Qtrs
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00M	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`	$7.00M	USD	2 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	-	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`	$56.00M	USD	2 Qtrs
Cash paid for equity investments	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Cash paid for equity investments	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Cash received from interest rate swaps	`ProceedsFromInterestReceivedInvestingActivities`	$38.00M	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 interest rate swaps	`ProceedsFromInterestReceivedInvestingActivities`	-	USD	2 Qtrs
Cash received from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.00M	USD	2 Qtrs
Cash received from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.00M	USD	2 Qtrs
Cash received from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.00M	USD	2 Qtrs
Cash received from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-489.00M	USD	2 Qtrs
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-489.00M	USD	2 Qtrs
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.00M	USD	2 Qtrs
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.00M	USD	2 Qtrs
Short-term debt issued, net	`ProceedsFromShortTermDebt`	$74.00M	USD	2 Qtrs
Short-term debt issued, net	`ProceedsFromShortTermDebt`	$74.00M	USD	2 Qtrs
Short-term debt issued, net	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Short-term debt issued, net	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Short-term debt repaid	`RepaymentsOfShortTermDebt`	$268.00M	USD	2 Qtrs
Short-term debt repaid	`RepaymentsOfShortTermDebt`	$268.00M	USD	2 Qtrs
Short-term debt repaid	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Short-term debt repaid	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Long-term debt issued, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long-term debt issued, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long-term debt issued, net	`ProceedsFromIssuanceOfLongTermDebt`	$275.00M	USD	2 Qtrs
Long-term debt issued, net	`ProceedsFromIssuanceOfLongTermDebt`	$275.00M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$9.00M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$9.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$40.00M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$40.00M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$63.00M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$63.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$175.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$175.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$139.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$139.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-419.00M	USD	2 Qtrs
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-419.00M	USD	2 Qtrs
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.00M	USD	2 Qtrs
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-204.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-204.00M	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`	$815.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$815.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	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`	$708.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$815.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$815.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	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`	$708.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$36.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$36.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$30.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$30.00M	USD	2 Qtrs
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$135.00M	USD	2 Qtrs
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$135.00M	USD	2 Qtrs
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$110.00M	USD	2 Qtrs
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$110.00M	USD	2 Qtrs

Comprehensive Income 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$347.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$347.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$191.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$191.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$194.00M	USD	1 Quarter
Net income	`ProfitLoss`	$194.00M	USD	1 Quarter
Net income	`ProfitLoss`	$92.00M	USD	1 Quarter
Net income	`ProfitLoss`	$92.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-59.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-59.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-16.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-16.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-38.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-38.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.00M	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-3.00M	USD	2 Qtrs
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-3.00M	USD	2 Qtrs
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	-	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	-	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-3.00M	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-3.00M	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$1.00M	USD	2 Qtrs
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$1.00M	USD	2 Qtrs
Amount of (gain) loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$4.00M	USD	2 Qtrs
Amount of (gain) loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$4.00M	USD	2 Qtrs
Amount of (gain) loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	2 Qtrs
Amount of (gain) loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	2 Qtrs
Amount of (gain) loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.00M	USD	1 Quarter
Amount of (gain) loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.00M	USD	1 Quarter
Amount of (gain) loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.00M	USD	1 Quarter
Amount of (gain) loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.00M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	1 Quarter
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`	$-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`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.00M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-60.00M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-60.00M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-44.00M	USD	1 Quarter
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`	$-14.00M	USD	2 Qtrs
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`	$-9.00M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$16.00M	USD	2 Qtrs
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$16.00M	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`	$-14.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$191.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$191.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$271.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$271.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter

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