10-Q Filing

XEROX HOLDINGS CORP CIK: 1770450 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001770450-24-000050`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	xrx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Cash Flow Statement 192 Comprehensive Income 48

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.00M	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`	$64.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.00M	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
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
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$821.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$821.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$68.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$68.00M	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
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$850.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$850.00M	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
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$50.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$50.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$664.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$664.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$842.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$842.00M	USD	Point-in-time
Inventories	`InventoryNet`	$732.00M	USD	Point-in-time
Inventories	`InventoryNet`	$732.00M	USD	Point-in-time
Inventories	`InventoryNet`	$661.00M	USD	Point-in-time
Inventories	`InventoryNet`	$661.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$223.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$223.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$234.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$234.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.27B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.27B	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`	$255.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$255.00M	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
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$225.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$225.00M	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`	$149.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$149.00M	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`	$2.75B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.75B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.71B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.71B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$635.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$635.00M	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`	$1.06B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.06B	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
Total Assets	`Assets`	$10.01B	USD	Point-in-time
Total Assets	`Assets`	$10.01B	USD	Point-in-time
Total Assets	`Assets`	$8.32B	USD	Point-in-time
Total Assets	`Assets`	$8.32B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$519.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$519.00M	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`	$895.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$895.00M	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`	$227.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$227.00M	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 expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$752.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$752.00M	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
Total current liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.75B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.75B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.71B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.71B	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
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.13B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.13B	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
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$166.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$166.00M	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`	$354.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$354.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.79B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.79B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.24B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.24B	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`	$123.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$123.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$124.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$124.00M	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`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.57B	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`	$-3.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.51B	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`	$1.30B	USD	Point-in-time
Xerox Holdings/Xerox shareholders' equity	`StockholdersEquity`	$1.30B	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`	$2.80B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	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`	$2.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	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`	$3.39B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	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`	$8.32B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.32B	USD	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	124.36M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	124.36M	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
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	124.36M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	124.36M	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`	123.14M	shares	Point-in-time

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$59.00M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$59.00M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.30B	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-1.30B	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-1.21B	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.21B	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`	$177.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00M	USD	1 Quarter
Provisions	`LossContingencyAccrualProvision`	$37.00M	USD	3 Qtrs
Provisions	`LossContingencyAccrualProvision`	$37.00M	USD	3 Qtrs
Provisions	`LossContingencyAccrualProvision`	$92.00M	USD	3 Qtrs
Provisions	`LossContingencyAccrualProvision`	$92.00M	USD	3 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$37.00M	USD	3 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$37.00M	USD	3 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-51.00M	USD	3 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-51.00M	USD	3 Qtrs
PARC donation	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
PARC donation	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
PARC donation	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
PARC donation	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
PARC donation	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
PARC donation	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
PARC donation	`GainLossOnSaleOfBusiness`	$-132.00M	USD	3 Qtrs
PARC donation	`GainLossOnSaleOfBusiness`	$-132.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.06B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.06B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.06B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.06B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$25.00M	USD	3 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$25.00M	USD	3 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$80.00M	USD	3 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$80.00M	USD	3 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$23.00M	USD	3 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$23.00M	USD	3 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$58.00M	USD	3 Qtrs
Payments for restructurings	`PaymentsForRestructuring`	$58.00M	USD	3 Qtrs
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$74.00M	USD	3 Qtrs
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$74.00M	USD	3 Qtrs
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$14.00M	USD	3 Qtrs
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$14.00M	USD	3 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$75.00M	USD	3 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$75.00M	USD	3 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$114.00M	USD	3 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$114.00M	USD	3 Qtrs
Decrease (increase) in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$-18.00M	USD	3 Qtrs
Decrease (increase) in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$-18.00M	USD	3 Qtrs
Decrease (increase) in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$47.00M	USD	3 Qtrs
Decrease (increase) in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$47.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$136.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$136.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-50.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-50.00M	USD	3 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$78.00M	USD	3 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$78.00M	USD	3 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$109.00M	USD	3 Qtrs
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$109.00M	USD	3 Qtrs
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-490.00M	USD	3 Qtrs
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-490.00M	USD	3 Qtrs
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-496.00M	USD	3 Qtrs
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-496.00M	USD	3 Qtrs
Decrease (increase) in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00M	USD	3 Qtrs
Decrease (increase) in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00M	USD	3 Qtrs
Decrease (increase) in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00M	USD	3 Qtrs
Decrease (increase) in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-290.00M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-290.00M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-143.00M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-143.00M	USD	3 Qtrs
(Decrease) increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.00M	USD	3 Qtrs
(Decrease) increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.00M	USD	3 Qtrs
(Decrease) increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-78.00M	USD	3 Qtrs
(Decrease) increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-78.00M	USD	3 Qtrs
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.00M	USD	3 Qtrs
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.00M	USD	3 Qtrs
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-159.00M	USD	3 Qtrs
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-159.00M	USD	3 Qtrs
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-24.00M	USD	3 Qtrs
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-24.00M	USD	3 Qtrs
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$44.00M	USD	3 Qtrs
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$44.00M	USD	3 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-16.00M	USD	3 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-16.00M	USD	3 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-9.00M	USD	3 Qtrs
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-9.00M	USD	3 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	3 Qtrs
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.00M	USD	3 Qtrs
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$27.00M	USD	3 Qtrs
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$27.00M	USD	3 Qtrs
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$27.00M	USD	3 Qtrs
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$27.00M	USD	3 Qtrs
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$40.00M	USD	3 Qtrs
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$40.00M	USD	3 Qtrs
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$27.00M	USD	3 Qtrs
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$27.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	3 Qtrs
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$220.00M	USD	3 Qtrs
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$220.00M	USD	3 Qtrs
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$906.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$906.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$646.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$646.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$913.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$913.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$997.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$997.00M	USD	3 Qtrs
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$23.00M	USD	3 Qtrs
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$23.00M	USD	3 Qtrs
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$107.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$107.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$131.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$131.00M	USD	3 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$544.00M	USD	3 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$544.00M	USD	3 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-819.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-819.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-522.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-522.00M	USD	3 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`	$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`	$590.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.00M	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 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`	$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`	$590.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.00M	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

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$59.00M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$59.00M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.30B	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-1.30B	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-1.21B	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.21B	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$192.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$192.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00M	USD	3 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00M	USD	3 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$140.00M	USD	3 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$140.00M	USD	3 Qtrs
Unrealized gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Unrealized gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Unrealized gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Unrealized gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Unrealized gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-55.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-55.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	3 Qtrs
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00M	USD	1 Quarter
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTax`	$92.00M	USD	3 Qtrs
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTax`	$92.00M	USD	3 Qtrs
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTax`	$-1.14B	USD	3 Qtrs
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTax`	$-1.14B	USD	3 Qtrs
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTax`	$-1.03B	USD	1 Quarter
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTax`	$-1.03B	USD	1 Quarter
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	1 Quarter
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	1 Quarter

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