10-Q Filing

XEROX HOLDINGS CORP CIK: 1770450 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-038980`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	xrx-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Cash Flow Statement 172 Comprehensive Income 48

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$3.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$3.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$2.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$2.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$55.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$55.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$52.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$52.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$862.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$862.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$796.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$796.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$46.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$46.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$48.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$48.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$608.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$608.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$584.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$584.00M	USD	Point-in-time
Inventories	`InventoryNet`	$871.00M	USD	Point-in-time
Inventories	`InventoryNet`	$871.00M	USD	Point-in-time
Inventories	`InventoryNet`	$695.00M	USD	Point-in-time
Inventories	`InventoryNet`	$695.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$731.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$731.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.09B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.09B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$990.00M	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$990.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$249.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$249.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$245.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$245.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$187.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$187.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$251.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$251.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$236.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$236.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.98B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.98B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.94B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.94B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$551.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$551.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$615.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$615.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Total Assets	`Assets`	$8.87B	USD	Point-in-time
Total Assets	`Assets`	$8.87B	USD	Point-in-time
Total Assets	`Assets`	$8.37B	USD	Point-in-time
Total Assets	`Assets`	$8.37B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$585.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$585.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$458.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$458.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$182.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$182.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$227.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$227.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$706.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$706.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$784.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$784.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.81B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.81B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.48B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.48B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.08B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.08B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.09B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.09B	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$153.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$153.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$377.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$377.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$386.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$386.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.06B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.06B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.52B	USD	Point-in-time
Commitments and Contingencies (See Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling Interests	`NonredeemableNoncontrollingInterestEquityCarryingAmount`	$10.00M	USD	Point-in-time
Noncontrolling Interests	`NonredeemableNoncontrollingInterestEquityCarryingAmount`	$10.00M	USD	Point-in-time
Noncontrolling Interests	`NonredeemableNoncontrollingInterestEquityCarryingAmount`	$10.00M	USD	Point-in-time
Noncontrolling Interests	`NonredeemableNoncontrollingInterestEquityCarryingAmount`	$10.00M	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$214.00M	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$214.00M	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$214.00M	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$214.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$124.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$124.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$126.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$126.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70B	USD	Point-in-time
Xerox Holdings shareholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Xerox Holdings shareholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Xerox Holdings shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Xerox Holdings shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.37B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.37B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.87B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.87B	USD	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	124.44M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	124.44M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	125.81M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	125.81M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	125.81M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	125.81M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	124.44M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	124.44M	shares	Point-in-time

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-95.00M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-95.00M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-106.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-106.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-196.00M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-196.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.00M	USD	2 Qtrs
Provisions	`ReceivablesAndInventoryCreditLossExpenseReversal`	$48.00M	USD	2 Qtrs
Provisions	`ReceivablesAndInventoryCreditLossExpenseReversal`	$48.00M	USD	2 Qtrs
Provisions	`ReceivablesAndInventoryCreditLossExpenseReversal`	$79.00M	USD	2 Qtrs
Provisions	`ReceivablesAndInventoryCreditLossExpenseReversal`	$79.00M	USD	2 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-51.00M	USD	2 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-51.00M	USD	2 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.00M	USD	2 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.00M	USD	2 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.00M	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$34.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$34.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$10.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$10.00M	USD	2 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$47.00M	USD	2 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$47.00M	USD	2 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$33.00M	USD	2 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$33.00M	USD	2 Qtrs
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$37.00M	USD	2 Qtrs
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$37.00M	USD	2 Qtrs
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$49.00M	USD	2 Qtrs
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$49.00M	USD	2 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$67.00M	USD	2 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$67.00M	USD	2 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$58.00M	USD	2 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$58.00M	USD	2 Qtrs
Increase in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	2 Qtrs
Increase in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	2 Qtrs
Increase in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$32.00M	USD	2 Qtrs
Increase in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$32.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$148.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$148.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$160.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$160.00M	USD	2 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$50.00M	USD	2 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$50.00M	USD	2 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$52.00M	USD	2 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$52.00M	USD	2 Qtrs
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-399.00M	USD	2 Qtrs
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-399.00M	USD	2 Qtrs
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-212.00M	USD	2 Qtrs
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-212.00M	USD	2 Qtrs
Decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00M	USD	2 Qtrs
Decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00M	USD	2 Qtrs
Decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00M	USD	2 Qtrs
Decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.00M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-93.00M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-93.00M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-51.00M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-51.00M	USD	2 Qtrs
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.00M	USD	2 Qtrs
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.00M	USD	2 Qtrs
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.00M	USD	2 Qtrs
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.00M	USD	2 Qtrs
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-64.00M	USD	2 Qtrs
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-64.00M	USD	2 Qtrs
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$35.00M	USD	2 Qtrs
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$35.00M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$2.00M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$2.00M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-6.00M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-6.00M	USD	2 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$28.00M	USD	2 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$28.00M	USD	2 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	2 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.00M	USD	2 Qtrs
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$18.00M	USD	2 Qtrs
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$18.00M	USD	2 Qtrs
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$39.00M	USD	2 Qtrs
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$39.00M	USD	2 Qtrs
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$30.00M	USD	2 Qtrs
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$30.00M	USD	2 Qtrs
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$19.00M	USD	2 Qtrs
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$19.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$906.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$906.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$889.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$889.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$343.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$343.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$871.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$871.00M	USD	2 Qtrs
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$23.00M	USD	2 Qtrs
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$23.00M	USD	2 Qtrs
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$71.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$71.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$58.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$58.00M	USD	2 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	2 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$459.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$459.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$354.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$354.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$985.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$985.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$985.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$985.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-95.00M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-95.00M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-106.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-106.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-196.00M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-196.00M	USD	2 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$334.00M	USD	2 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$334.00M	USD	2 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$229.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$229.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00M	USD	2 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00M	USD	2 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Unrealized losses, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	2 Qtrs
Unrealized losses, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	2 Qtrs
Unrealized losses, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized losses, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized losses, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Unrealized losses, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Unrealized losses, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	2 Qtrs
Unrealized losses, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	2 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00M	USD	2 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00M	USD	2 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$77.00M	USD	2 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$77.00M	USD	2 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$56.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$56.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$251.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$251.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$169.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$169.00M	USD	1 Quarter
Comprehensive Income (Loss), Net	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive Income (Loss), Net	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive Income (Loss), Net	`ComprehensiveIncomeNetOfTax`	$63.00M	USD	1 Quarter
Comprehensive Income (Loss), Net	`ComprehensiveIncomeNetOfTax`	$63.00M	USD	1 Quarter
Comprehensive Income (Loss), Net	`ComprehensiveIncomeNetOfTax`	$-106.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net	`ComprehensiveIncomeNetOfTax`	$-106.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net	`ComprehensiveIncomeNetOfTax`	$55.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net	`ComprehensiveIncomeNetOfTax`	$55.00M	USD	2 Qtrs

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