10-K Filing

SYLVAMO CORP CIK: 1856485 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001856485-25-000008`
Period End Date	20241231
Filing Date	20250220
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	syl-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 102 Cash Flow Statement 190 Stockholders Equity 58 Comprehensive Income 66

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`ReceivablesAllowanceForCreditLossCurrent`	$25.00M	USD	Point-in-time
Allowance for expected credit losses	`ReceivablesAllowanceForCreditLossCurrent`	$25.00M	USD	Point-in-time
Allowance for expected credit losses	`ReceivablesAllowanceForCreditLossCurrent`	$21.00M	USD	Point-in-time
Allowance for expected credit losses	`ReceivablesAllowanceForCreditLossCurrent`	$21.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$220.00M	USD	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$220.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$205.00M	USD	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$205.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.50M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$60.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$60.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.90M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.20M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.20M	shares	Point-in-time
Accounts and notes receivable (less allowances of $21 in 2024 and $25 in 2023)	`AccountsNotesAndLoansReceivableNetCurrent`	$429.00M	USD	Point-in-time
Accounts and notes receivable (less allowances of $21 in 2024 and $25 in 2023)	`AccountsNotesAndLoansReceivableNetCurrent`	$429.00M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.60M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.60M	shares	Point-in-time
Accounts and notes receivable (less allowances of $21 in 2024 and $25 in 2023)	`AccountsNotesAndLoansReceivableNetCurrent`	$428.00M	USD	Point-in-time
Accounts and notes receivable (less allowances of $21 in 2024 and $25 in 2023)	`AccountsNotesAndLoansReceivableNetCurrent`	$428.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$26.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$26.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.30M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.30M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$27.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$27.00M	USD	Point-in-time
Inventories	`InventoryNet`	$404.00M	USD	Point-in-time
Inventories	`InventoryNet`	$404.00M	USD	Point-in-time
Inventories	`InventoryNet`	$361.00M	USD	Point-in-time
Inventories	`InventoryNet`	$361.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$944.00M	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$944.00M	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.00B	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.00B	USD	Point-in-time
Forestlands	`Forestlands`	$319.00M	USD	Point-in-time
Forestlands	`Forestlands`	$319.00M	USD	Point-in-time
Forestlands	`Forestlands`	$364.00M	USD	Point-in-time
Forestlands	`Forestlands`	$364.00M	USD	Point-in-time
Goodwill	`Goodwill`	$111.00M	USD	Point-in-time
Goodwill	`Goodwill`	$111.00M	USD	Point-in-time
Goodwill	`Goodwill`	$139.00M	USD	Point-in-time
Goodwill	`Goodwill`	$139.00M	USD	Point-in-time
Goodwill	`Goodwill`	$128.00M	USD	Point-in-time
Goodwill	`Goodwill`	$128.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$58.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$58.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$58.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$58.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$109.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$109.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$116.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$116.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$79.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$79.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$183.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$183.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$206.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$206.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$682.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$682.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$695.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$695.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$931.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$931.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$782.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$782.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$189.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$189.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$152.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$152.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$141.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$141.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Commitments and Contingent Liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1.00 par value, 200.0 shares authorized, 44.9 shares and 44.5 shares issued and 40.6 shares and 41.2 shares outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$45.00M	USD	Point-in-time
Common stock $1.00 par value, 200.0 shares authorized, 44.9 shares and 44.5 shares issued and 40.6 shares and 41.2 shares outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$45.00M	USD	Point-in-time
Common stock $1.00 par value, 200.0 shares authorized, 44.9 shares and 44.5 shares issued and 40.6 shares and 41.2 shares outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$45.00M	USD	Point-in-time
Common stock $1.00 par value, 200.0 shares authorized, 44.9 shares and 44.5 shares issued and 40.6 shares and 41.2 shares outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$45.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$71.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$71.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$48.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$48.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$1.08B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$1.08B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$1.06B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$1.06B	USD	Point-in-time
Less: Common stock held in treasury, at cost, 4.3 shares and 3.3 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$158.00M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 4.3 shares and 3.3 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$158.00M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 4.3 shares and 3.3 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$234.00M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 4.3 shares and 3.3 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$234.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$847.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$847.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$182.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$182.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$678.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$678.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$901.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$901.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.63B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.63B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.77B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.77B	USD	Annual
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.81B	USD	Annual
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.81B	USD	Annual
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.83B	USD	Annual
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.83B	USD	Annual
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.62B	USD	Annual
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.62B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$311.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$311.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$343.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$343.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$143.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$143.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$159.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$159.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$125.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$125.00M	USD	Annual
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$23.00M	USD	Annual
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$23.00M	USD	Annual
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.00M	USD	Annual
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.00M	USD	Annual
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$23.00M	USD	Annual
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$23.00M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$-69.00M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$-69.00M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$-39.00M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$-39.00M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$-34.00M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$-34.00M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.00M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.00M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.00M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.00M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$405.00M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$405.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$103.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$103.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$116.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$116.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$131.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$131.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$253.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$253.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$302.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$302.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$336.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$336.00M	USD	Annual
Discontinued Operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Discontinued Operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Discontinued Operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Discontinued Operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Discontinued Operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-218.00M	USD	Annual
Discontinued Operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-218.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$253.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$253.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$118.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$118.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$302.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$302.00M	USD	Annual
Earnings per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.35	USD	Annual
Earnings per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.35	USD	Annual
Earnings per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.65	USD	Annual
Earnings per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.65	USD	Annual
Earnings per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.02	USD	Annual
Earnings per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.02	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.97	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.97	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net earnings (loss) - basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	Annual
Net earnings (loss) - basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	Annual
Net earnings (loss) - basic (in dollars per share)	`EarningsPerShareBasic`	$6.02	USD	Annual
Net earnings (loss) - basic (in dollars per share)	`EarningsPerShareBasic`	$6.02	USD	Annual
Net earnings (loss) - basic (in dollars per share)	`EarningsPerShareBasic`	$7.35	USD	Annual
Net earnings (loss) - basic (in dollars per share)	`EarningsPerShareBasic`	$7.35	USD	Annual
Earnings per share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.93	USD	Annual
Earnings per share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.93	USD	Annual
Earnings per share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.57	USD	Annual
Earnings per share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.57	USD	Annual
Earnings per share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.18	USD	Annual
Earnings per share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.18	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.91	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.91	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net earnings (loss) - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	Annual
Net earnings (loss) - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	Annual
Net earnings (loss) - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.18	USD	Annual
Net earnings (loss) - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.18	USD	Annual
Net earnings (loss) - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.93	USD	Annual
Net earnings (loss) - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.93	USD	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$253.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$253.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$302.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$302.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$336.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$336.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$143.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$143.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$159.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$159.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$125.00M	USD	Annual
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$125.00M	USD	Annual
Deferred income tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Deferred income tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Deferred income tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Deferred income tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Deferred income tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-104.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-104.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$47.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$47.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$45.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$45.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$99.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$99.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-40.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-40.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.00M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$504.00M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$504.00M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$469.00M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$469.00M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$418.00M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$418.00M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$20.00M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$20.00M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$504.00M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$504.00M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$438.00M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$438.00M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$469.00M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$469.00M	USD	Annual
Invested in capital projects	`PaymentsToAcquireProductiveAssets`	$210.00M	USD	Annual
Invested in capital projects	`PaymentsToAcquireProductiveAssets`	$210.00M	USD	Annual
Invested in capital projects	`PaymentsToAcquireProductiveAssets`	$221.00M	USD	Annual
Invested in capital projects	`PaymentsToAcquireProductiveAssets`	$221.00M	USD	Annual
Invested in capital projects	`PaymentsToAcquireProductiveAssets`	$149.00M	USD	Annual
Invested in capital projects	`PaymentsToAcquireProductiveAssets`	$149.00M	USD	Annual
Cash proceeds on disposal of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$324.00M	USD	Annual
Cash proceeds on disposal of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$324.00M	USD	Annual
Cash proceeds on disposal of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Cash proceeds on disposal of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Cash proceeds on disposal of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Cash proceeds on disposal of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.00M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.00M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-221.00M	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-221.00M	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$185.00M	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$185.00M	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-377.00M	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-377.00M	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.00M	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.00M	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-377.00M	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-377.00M	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$180.00M	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$180.00M	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-221.00M	USD	Annual
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-221.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$62.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$62.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$57.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$57.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$446.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$446.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Reduction of debt	`RepaymentsOfLongTermDebt`	$450.00M	USD	Annual
Reduction of debt	`RepaymentsOfLongTermDebt`	$450.00M	USD	Annual
Reduction of debt	`RepaymentsOfLongTermDebt`	$526.00M	USD	Annual
Reduction of debt	`RepaymentsOfLongTermDebt`	$526.00M	USD	Annual
Reduction of debt	`RepaymentsOfLongTermDebt`	$407.00M	USD	Annual
Reduction of debt	`RepaymentsOfLongTermDebt`	$407.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-219.00M	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-219.00M	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-310.00M	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-310.00M	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-469.00M	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-469.00M	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-310.00M	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-310.00M	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-470.00M	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-470.00M	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-219.00M	USD	Annual
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-219.00M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	Annual
Change in Cash Included in Assets Held for Sale	`CashIncludedInAssetsHeldForSaleIncreaseDecrease`	-	USD	Annual
Change in Cash Included in Assets Held for Sale	`CashIncludedInAssetsHeldForSaleIncreaseDecrease`	-	USD	Annual
Change in Cash Included in Assets Held for Sale	`CashIncludedInAssetsHeldForSaleIncreaseDecrease`	$21.00M	USD	Annual
Change in Cash Included in Assets Held for Sale	`CashIncludedInAssetsHeldForSaleIncreaseDecrease`	$21.00M	USD	Annual
Change in Cash Included in Assets Held for Sale	`CashIncludedInAssetsHeldForSaleIncreaseDecrease`	-	USD	Annual
Change in Cash Included in Assets Held for Sale	`CashIncludedInAssetsHeldForSaleIncreaseDecrease`	-	USD	Annual
Change in Cash, Temporary Investments and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.00M	USD	Annual
Change in Cash, Temporary Investments and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.00M	USD	Annual
Change in Cash, Temporary Investments and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.00M	USD	Annual
Change in Cash, Temporary Investments and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.00M	USD	Annual
Change in Cash, Temporary Investments and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$201.00M	USD	Annual
Change in Cash, Temporary Investments and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$201.00M	USD	Annual
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.00M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	41.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	41.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	40.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	40.60M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$847.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$847.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$182.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$182.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$678.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$678.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$901.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$901.00M	USD	Point-in-time
Disposal of business	`StockholdersEquityTransfersFromToParent`	$375.00M	USD	Annual
Disposal of business	`StockholdersEquityTransfersFromToParent`	$375.00M	USD	Annual
Stock-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	Annual
Stock-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	Annual
Stock-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	Annual
Stock-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	Annual
Stock-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	Annual
Stock-based employee compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$68.00M	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$68.00M	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$71.00M	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$71.00M	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$80.00M	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$80.00M	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$21.00M	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$21.00M	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$69.00M	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$69.00M	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$60.00M	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$60.00M	USD	Annual
Change in equity related to the spin-off	`ChangeInEquityRelatedToTheSpinOff`	$-3.00M	USD	Annual
Change in equity related to the spin-off	`ChangeInEquityRelatedToTheSpinOff`	$-3.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$206.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$206.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$335.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$335.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	41.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	41.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	40.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	40.60M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$847.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$847.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$182.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$182.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$678.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$678.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$901.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$901.00M	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.47	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.47	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.65	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.65	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.40	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.40	USD	Annual

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Tax on pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$1.00M	USD	Annual
Tax on pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$1.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$253.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$253.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$118.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$118.00M	USD	Annual
Tax on pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	Annual
Tax on pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	Annual
Tax on pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-2.00M	USD	Annual
Tax on pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-2.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$302.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$302.00M	USD	Annual
Tax on net gains (losses) arising during period on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-17.00M	USD	Annual
Tax on net gains (losses) arising during period on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-17.00M	USD	Annual
Tax on net gains (losses) arising during period on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-10.00M	USD	Annual
Tax on net gains (losses) arising during period on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-10.00M	USD	Annual
Tax on net gains (losses) arising during period on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.00M	USD	Annual
Tax on net gains (losses) arising during period on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.00M	USD	Annual
Tax on reclassification adjustment for (gains) losses included in earnings on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$12.00M	USD	Annual
Tax on reclassification adjustment for (gains) losses included in earnings on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$12.00M	USD	Annual
Tax on reclassification adjustment for (gains) losses included in earnings on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$7.00M	USD	Annual
Tax on reclassification adjustment for (gains) losses included in earnings on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$7.00M	USD	Annual
Tax on reclassification adjustment for (gains) losses included in earnings on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	Annual
Tax on reclassification adjustment for (gains) losses included in earnings on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	Annual
Amortization of pension and postretirement net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	Annual
Amortization of pension and postretirement net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	Annual
Amortization of pension and postretirement net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	Annual
Amortization of pension and postretirement net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	Annual
Amortization of pension and postretirement net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	Annual
Amortization of pension and postretirement net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	Annual
Pension and postretirement liability adjustments (less tax of $2, $1 and $1)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Pension and postretirement liability adjustments (less tax of $2, $1 and $1)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Pension and postretirement liability adjustments (less tax of $2, $1 and $1)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Pension and postretirement liability adjustments (less tax of $2, $1 and $1)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Pension and postretirement liability adjustments (less tax of $2, $1 and $1)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Pension and postretirement liability adjustments (less tax of $2, $1 and $1)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.00M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.00M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.00M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.00M	USD	Annual
Net gains (losses) arising during the period (less tax of $5, $10 and $17)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.00M	USD	Annual
Net gains (losses) arising during the period (less tax of $5, $10 and $17)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.00M	USD	Annual
Net gains (losses) arising during the period (less tax of $5, $10 and $17)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$41.00M	USD	Annual
Net gains (losses) arising during the period (less tax of $5, $10 and $17)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$41.00M	USD	Annual
Net gains (losses) arising during the period (less tax of $5, $10 and $17)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00M	USD	Annual
Net gains (losses) arising during the period (less tax of $5, $10 and $17)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (less tax of $2, $12 and $7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$27.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (less tax of $2, $12 and $7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$27.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (less tax of $2, $12 and $7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (less tax of $2, $12 and $7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (less tax of $2, $12 and $7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$13.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (less tax of $2, $12 and $7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$13.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-234.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-234.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$206.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$206.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$335.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$335.00M	USD	Annual

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