10-Q Filing

XEROX HOLDINGS CORP CIK: 1770450 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001770450-24-000042`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	xrx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 136 Cash Flow Statement 184 Comprehensive Income 48

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$4.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$4.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$4.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$847.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$847.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$850.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$850.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$88.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$88.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$75.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$75.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$70.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$70.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$71.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$71.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$842.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$842.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$713.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$713.00M	USD	Point-in-time
Inventories	`InventoryNet`	$737.00M	USD	Point-in-time
Inventories	`InventoryNet`	$737.00M	USD	Point-in-time
Inventories	`InventoryNet`	$661.00M	USD	Point-in-time
Inventories	`InventoryNet`	$661.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$234.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$234.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.28B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.28B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.60B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.60B	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$265.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$265.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$253.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$253.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$227.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$227.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$266.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$266.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.72B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.72B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.75B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.75B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$760.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$760.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$745.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$745.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Total Assets	`Assets`	$10.01B	USD	Point-in-time
Total Assets	`Assets`	$10.01B	USD	Point-in-time
Total Assets	`Assets`	$9.49B	USD	Point-in-time
Total Assets	`Assets`	$9.49B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$129.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$129.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$567.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$567.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$936.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$936.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$306.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$306.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$205.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$205.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$862.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$862.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$776.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$776.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.71B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.71B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.17B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.17B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.18B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.18B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.22B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.22B	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$164.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$164.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$171.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$171.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$360.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$360.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$338.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$338.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.24B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.24B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.90B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.90B	USD	Point-in-time
Commitments and Contingencies (See Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 21)	`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`	$123.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$123.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68B	USD	Point-in-time
Xerox Holdings/Xerox shareholders' equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Xerox Holdings/Xerox shareholders' equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Xerox Holdings/Xerox shareholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Xerox Holdings/Xerox shareholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	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 Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.01B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.01B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$9.49B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$9.49B	USD	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	123.14M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	123.14M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	124.32M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	124.32M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	124.32M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	124.32M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	123.14M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	123.14M	shares	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	2 Qtrs
Cost of financing	`FinancingInterestExpense`	$29.00M	USD	1 Quarter
Cost of financing	`FinancingInterestExpense`	$29.00M	USD	1 Quarter
Cost of financing	`FinancingInterestExpense`	$56.00M	USD	2 Qtrs
Cost of financing	`FinancingInterestExpense`	$56.00M	USD	2 Qtrs
Cost of financing	`FinancingInterestExpense`	$70.00M	USD	2 Qtrs
Cost of financing	`FinancingInterestExpense`	$70.00M	USD	2 Qtrs
Cost of financing	`FinancingInterestExpense`	$34.00M	USD	1 Quarter
Cost of financing	`FinancingInterestExpense`	$34.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$121.00M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$121.00M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$57.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$57.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$99.00M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$99.00M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$50.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$50.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$790.00M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$790.00M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$840.00M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$840.00M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$433.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$433.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$393.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$393.00M	USD	1 Quarter
Restructuring and related costs, net	`RestructuringCosts`	$25.00M	USD	2 Qtrs
Restructuring and related costs, net	`RestructuringCosts`	$25.00M	USD	2 Qtrs
Restructuring and related costs, net	`RestructuringCosts`	$23.00M	USD	1 Quarter
Restructuring and related costs, net	`RestructuringCosts`	$23.00M	USD	1 Quarter
Restructuring and related costs, net	`RestructuringCosts`	$12.00M	USD	1 Quarter
Restructuring and related costs, net	`RestructuringCosts`	$12.00M	USD	1 Quarter
Restructuring and related costs, net	`RestructuringCosts`	$51.00M	USD	2 Qtrs
Restructuring and related costs, net	`RestructuringCosts`	$51.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-51.00M	USD	2 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-51.00M	USD	2 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.00M	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.00M	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
PARC Donation	`GainLossOnSaleOfBusiness`	$-132.00M	USD	1 Quarter
PARC Donation	`GainLossOnSaleOfBusiness`	$-132.00M	USD	1 Quarter
PARC Donation	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
PARC Donation	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
PARC Donation	`GainLossOnSaleOfBusiness`	$-132.00M	USD	2 Qtrs
PARC Donation	`GainLossOnSaleOfBusiness`	$-132.00M	USD	2 Qtrs
PARC Donation	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
PARC Donation	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Other expenses, net	`OtherExpenseIncomeNet`	$77.00M	USD	2 Qtrs
Other expenses, net	`OtherExpenseIncomeNet`	$77.00M	USD	2 Qtrs
Other expenses, net	`OtherExpenseIncomeNet`	$33.00M	USD	1 Quarter
Other expenses, net	`OtherExpenseIncomeNet`	$33.00M	USD	1 Quarter
Other expenses, net	`OtherExpenseIncomeNet`	$51.00M	USD	2 Qtrs
Other expenses, net	`OtherExpenseIncomeNet`	$51.00M	USD	2 Qtrs
Other expenses, net	`OtherExpenseIncomeNet`	$31.00M	USD	1 Quarter
Other expenses, net	`OtherExpenseIncomeNet`	$31.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.55B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.55B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$3.21B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$3.21B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$3.47B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$3.47B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.84B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.84B	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-89.00M	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-89.00M	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Income (Loss) before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Income (Loss) before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-125.00M	USD	2 Qtrs
Income (Loss) before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-125.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-14.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-14.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-30.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-30.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-95.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-95.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Less: Preferred stock dividends, net	`PreferredStockDividendsAndOtherAdjustments`	$3.00M	USD	1 Quarter
Less: Preferred stock dividends, net	`PreferredStockDividendsAndOtherAdjustments`	$3.00M	USD	1 Quarter
Less: Preferred stock dividends, net	`PreferredStockDividendsAndOtherAdjustments`	$7.00M	USD	2 Qtrs
Less: Preferred stock dividends, net	`PreferredStockDividendsAndOtherAdjustments`	$7.00M	USD	2 Qtrs
Less: Preferred stock dividends, net	`PreferredStockDividendsAndOtherAdjustments`	$3.00M	USD	1 Quarter
Less: Preferred stock dividends, net	`PreferredStockDividendsAndOtherAdjustments`	$3.00M	USD	1 Quarter
Less: Preferred stock dividends, net	`PreferredStockDividendsAndOtherAdjustments`	$7.00M	USD	2 Qtrs
Less: Preferred stock dividends, net	`PreferredStockDividendsAndOtherAdjustments`	$7.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.00M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.00M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-102.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-102.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.00M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.00M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00M	USD	2 Qtrs
Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	2 Qtrs
Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	2 Qtrs
Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Diluted Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	2 Qtrs
Diluted Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	2 Qtrs
Diluted Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter

Cash Flow Statement 184 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`	$-61.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$10.00M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$10.00M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.00M	USD	2 Qtrs
Provisions	`LossContingencyAccrualProvision`	$21.00M	USD	2 Qtrs
Provisions	`LossContingencyAccrualProvision`	$21.00M	USD	2 Qtrs
Provisions	`LossContingencyAccrualProvision`	$79.00M	USD	2 Qtrs
Provisions	`LossContingencyAccrualProvision`	$79.00M	USD	2 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$2.00M	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`	-	USD	2 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-51.00M	USD	2 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-51.00M	USD	2 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.00M	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.00M	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
PARC donation	`GainLossOnSaleOfBusiness`	$-132.00M	USD	1 Quarter
PARC donation	`GainLossOnSaleOfBusiness`	$-132.00M	USD	1 Quarter
PARC donation	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
PARC donation	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
PARC donation	`GainLossOnSaleOfBusiness`	$-132.00M	USD	2 Qtrs
PARC donation	`GainLossOnSaleOfBusiness`	$-132.00M	USD	2 Qtrs
PARC donation	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
PARC donation	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.00M	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`	$14.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$14.00M	USD	2 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$14.00M	USD	2 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$14.00M	USD	2 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$47.00M	USD	2 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$47.00M	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
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$10.00M	USD	2 Qtrs
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$10.00M	USD	2 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$58.00M	USD	2 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$58.00M	USD	2 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$32.00M	USD	2 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$32.00M	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 accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$36.00M	USD	2 Qtrs
Increase in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$36.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$148.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$148.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-12.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-12.00M	USD	2 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$77.00M	USD	2 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$77.00M	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
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-407.00M	USD	2 Qtrs
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-407.00M	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 other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	2 Qtrs
Decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	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 accounts payable	`IncreaseDecreaseInAccountsPayable`	$-290.00M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-290.00M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.00M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.00M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.00M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.00M	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 other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-139.00M	USD	2 Qtrs
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-139.00M	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`	$-17.00M	USD	2 Qtrs
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.00M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-22.00M	USD	2 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-22.00M	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`	$-10.00M	USD	2 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$-10.00M	USD	2 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	2 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.00M	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`	$15.00M	USD	2 Qtrs
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$15.00M	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
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$3.00M	USD	2 Qtrs
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$3.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	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
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$200.00M	USD	2 Qtrs
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$200.00M	USD	2 Qtrs
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	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`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$826.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$826.00M	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`	-	USD	2 Qtrs
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$23.00M	USD	2 Qtrs
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$23.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$88.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$88.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$71.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$71.00M	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`	$-11.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-725.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-725.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	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
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.00M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.00M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-570.00M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-570.00M	USD	2 Qtrs
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`	$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`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.00M	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`	$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`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.00M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-95.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-95.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.00M	USD	2 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.00M	USD	2 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00M	USD	2 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00M	USD	2 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.00M	USD	1 Quarter
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`	$-5.00M	USD	1 Quarter
Unrealized losses, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	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
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
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`	$-42.00M	USD	2 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00M	USD	2 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$41.00M	USD	2 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$41.00M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00M	USD	2 Qtrs
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`	$110.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net	`ComprehensiveIncomeNetOfTax`	$110.00M	USD	2 Qtrs
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`	$-44.00M	USD	1 Quarter
Comprehensive Income (Loss), Net	`ComprehensiveIncomeNetOfTax`	$-44.00M	USD	1 Quarter

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