10-Q Filing

MEDTRONIC PLC CIK: 1613103 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001613103-15-000038`
Period End Date	20150731
Filing Date	20150909
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	mdt-20150731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 40 Cash Flow Statement 71 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$144.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.98B	USD	Point-in-time
Investments	`ShortTermInvestments`	$15.00B	USD	Point-in-time
Investments	`ShortTermInvestments`	$14.64B	USD	Point-in-time
Accounts receivable, less allowances of $141 and $144, respectively	`AccountsReceivableNetCurrent`	$5.11B	USD	Point-in-time
Accounts receivable, less allowances of $141 and $144, respectively	`AccountsReceivableNetCurrent`	$4.81B	USD	Point-in-time
Inventories	`InventoryNet`	$3.46B	USD	Point-in-time
Inventories	`InventoryNet`	$3.40B	USD	Point-in-time
Tax assets	`DeferredTaxAssetsNetCurrent`	$1.33B	USD	Point-in-time
Tax assets	`DeferredTaxAssetsNetCurrent`	$1.49B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.46B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.84B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$8.86B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$9.03B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.35B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.16B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.70B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.67B	USD	Point-in-time
Goodwill	`Goodwill`	$40.53B	USD	Point-in-time
Goodwill	`Goodwill`	$40.66B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.10B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.70B	USD	Point-in-time
Long-term tax assets	`DeferredTaxAssetsNetNoncurrent`	$774.00M	USD	Point-in-time
Long-term tax assets	`DeferredTaxAssetsNetNoncurrent`	$772.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.68B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$106.69B	USD	Point-in-time
Total assets	`Assets`	$104.63B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$2.43B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$1.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.17B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.61B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$477.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$935.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$119.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$120.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$2.46B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$2.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.17B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$33.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$33.71B	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.48B	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.54B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.70B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.70B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.82B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares - par value $0.0001	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares - par value $0.0001	`CommonStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-597.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$52.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$104.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$106.69B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$7.27B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.27B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.46B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.10B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$558.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$365.00M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.45B	USD	1 Quarter
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$30.00M	USD	1 Quarter
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$67.00M	USD	1 Quarter
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$41.00M	USD	1 Quarter
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$71.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$481.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$87.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-51.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-61.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.09B	USD	1 Quarter
Interest income	`InterestIncomeOther`	$115.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$92.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$306.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-191.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08B	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$940.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$212.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$871.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$820.00M	USD	1 Quarter
Net earnings (usd per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net earnings (usd per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net earnings (usd per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net earnings (usd per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	992.60M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	1 Quarter
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$820.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$871.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$701.00M	USD	1 Quarter
Acquisition-related items	`NoncashAcquisitionRelatedGainsCharges`	$232.00M	USD	1 Quarter
Acquisition-related items	`NoncashAcquisitionRelatedGainsCharges`	$2.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-159.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$98.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$96.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$34.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$32.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$9.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-94.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-279.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$96.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$207.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-163.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-424.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$408.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.00M	USD	1 Quarter
Certain litigation payments	`PaymentsForLegalSettlements`	$761.00M	USD	1 Quarter
Certain litigation payments	`PaymentsForLegalSettlements`	$92.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$816.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$310.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$179.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$146.00M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.85B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.60B	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.27B	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.85B	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-986.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.00M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$3.00M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$5.00M	USD	1 Quarter
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$429.00M	USD	1 Quarter
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$862.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$538.00M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$304.00M	USD	1 Quarter
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$98.00M	USD	1 Quarter
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$154.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$24.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-355.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.74B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$50.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.86B	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.84B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.98B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.84B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.98B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$146.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$636.00M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$76.00M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$22.00M	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$820.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$871.00M	USD	1 Quarter
Unrealized gain/(loss) on investments, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$32.00M	USD	1 Quarter
Unrealized gain/(loss) on investments, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-74.00M	USD	1 Quarter
Net change in retirement obligations, tax expense/(benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax (benefit) expense of $(74) and $32, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$54.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax (benefit) expense of $(74) and $32, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-131.00M	USD	1 Quarter
Net change in retirement obligations, tax expense/(benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00M	USD	1 Quarter
Unrealized gain/(loss) on derivatives, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$21.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain/(loss) on derivatives, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-20.00M	USD	1 Quarter
Net change in retirement obligations, net of tax expense of $10 and $6, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Net change in retirement obligations, net of tax expense of $10 and $6, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax (benefit) expense of $(20) and $21, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-28.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax (benefit) expense of $(20) and $21, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$37.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$109.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$648.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$980.00M	USD	1 Quarter

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