10-Q Filing

FERGUSON ENTERPRISES INC. /DE/ CIK: 2011641 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0002011641-25-000006`
Period End Date	20250131
Filing Date	20250311
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ferg-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 120 Cash Flow Statement 128 Stockholders Equity 40 Comprehensive Income 52

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$21.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$21.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$31.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$31.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$764.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$764.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.00M	USD	Point-in-time
Ordinary shares, par value (in pound sterling per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in pound sterling per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in pound sterling per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in pound sterling per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowances of $31 and $21, respectively	`AccountsReceivableNetCurrent`	$3.60B	USD	Point-in-time
Accounts receivable, less allowances of $31 and $21, respectively	`AccountsReceivableNetCurrent`	$3.60B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, less allowances of $31 and $21, respectively	`AccountsReceivableNetCurrent`	$3.20B	USD	Point-in-time
Accounts receivable, less allowances of $31 and $21, respectively	`AccountsReceivableNetCurrent`	$3.20B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.27B	USD	Point-in-time
Inventories	`InventoryNet`	$4.27B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.19B	USD	Point-in-time
Inventories	`InventoryNet`	$4.19B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	201.34M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	201.34M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$962.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$962.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	30.83M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	30.83M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$188.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$188.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$181.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$181.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$753.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$753.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$699.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$699.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$554.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$554.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$612.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$612.00M	USD	Point-in-time
Total assets	`Assets`	$16.57B	USD	Point-in-time
Total assets	`Assets`	$16.57B	USD	Point-in-time
Total assets	`Assets`	$16.53B	USD	Point-in-time
Total assets	`Assets`	$16.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$400.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$400.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$150.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$150.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$416.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$416.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$395.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$395.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.77B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.20B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.20B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.26B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.26B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$779.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$779.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$768.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$768.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.04B	USD	Point-in-time
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 and 0 shares issued, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 and 0 shares issued, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 and 0 shares issued, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 and 0 shares issued, respectively	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$864.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$864.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$912.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$912.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Treasury shares, 2,312,552 and 30,827,929 shares, respectively at cost	`TreasuryStockCommonValue`	$3.94B	USD	Point-in-time
Treasury shares, 2,312,552 and 30,827,929 shares, respectively at cost	`TreasuryStockCommonValue`	$3.94B	USD	Point-in-time
Treasury shares, 2,312,552 and 30,827,929 shares, respectively at cost	`TreasuryStockCommonValue`	$457.00M	USD	Point-in-time
Treasury shares, 2,312,552 and 30,827,929 shares, respectively at cost	`TreasuryStockCommonValue`	$457.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-964.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-964.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-931.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-931.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.57B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$6.87B	USD	1 Quarter
Net sales	`Revenues`	$6.87B	USD	1 Quarter
Net sales	`Revenues`	$6.67B	USD	1 Quarter
Net sales	`Revenues`	$6.67B	USD	1 Quarter
Net sales	`Revenues`	$14.38B	USD	2 Qtrs
Net sales	`Revenues`	$14.38B	USD	2 Qtrs
Net sales	`Revenues`	$14.64B	USD	2 Qtrs
Net sales	`Revenues`	$14.64B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.83B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.83B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.26B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.26B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.02B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.38B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.38B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.36B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.36B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.04B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.98B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.98B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.12B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.12B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$83.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$182.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$182.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$92.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$92.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$163.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$163.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.07B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.07B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$410.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$410.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$477.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$477.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.22B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.22B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-89.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-89.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-44.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-44.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-48.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-48.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-94.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-94.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$13.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$13.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$994.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$994.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$433.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$433.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$283.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$283.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$248.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$248.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$746.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$841.00M	USD	2 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$4.13	USD	2 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$4.13	USD	2 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$3.73	USD	2 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$3.73	USD	2 Qtrs
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.12	USD	2 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.12	USD	2 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.72	USD	2 Qtrs
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.72	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.20M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$746.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$841.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.00M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.00M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$52.00M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$52.00M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$94.00M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$94.00M	USD	2 Qtrs
Changes in receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-565.00M	USD	2 Qtrs
Changes in receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-565.00M	USD	2 Qtrs
Changes in receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-494.00M	USD	2 Qtrs
Changes in receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-494.00M	USD	2 Qtrs
Changes in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-626.00M	USD	2 Qtrs
Changes in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-626.00M	USD	2 Qtrs
Changes in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-600.00M	USD	2 Qtrs
Changes in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-600.00M	USD	2 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInDeferredTaxesPayableAndIncomeTaxesPayable`	$-39.00M	USD	2 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInDeferredTaxesPayableAndIncomeTaxesPayable`	$-39.00M	USD	2 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInDeferredTaxesPayableAndIncomeTaxesPayable`	$-40.00M	USD	2 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInDeferredTaxesPayableAndIncomeTaxesPayable`	$-40.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$685.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$685.00M	USD	2 Qtrs
Purchase of businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.00M	USD	2 Qtrs
Purchase of businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.00M	USD	2 Qtrs
Purchase of businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.00M	USD	2 Qtrs
Purchase of businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.00M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$508.00M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$508.00M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.10B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.10B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.16B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.16B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.12B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.12B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.52B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.52B	USD	2 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.00M	USD	2 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.00M	USD	2 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$6.00M	USD	2 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$6.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$158.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$158.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$305.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$305.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-597.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-597.00M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$35.00M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$35.00M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$204.00M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$204.00M	USD	2 Qtrs
Effects of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.00M	USD	2 Qtrs
Effects of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.00M	USD	2 Qtrs
Effects of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effects of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$625.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$625.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$704.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$704.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$815.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$815.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$625.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$625.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$704.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$704.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$815.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$815.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$291.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$291.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$330.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$330.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$94.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$94.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$97.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$97.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	2 Qtrs
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$161.00M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$161.00M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$166.00M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$166.00M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	2 Qtrs
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	2 Qtrs
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	2 Qtrs
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	2 Qtrs
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$5.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.49B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$746.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$746.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$841.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$841.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.49B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Pension adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Pension adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Pension adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Pension adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$746.00M	USD	2 Qtrs
Pension adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Pension adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$841.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00M	USD	2 Qtrs
Pension adjustments, net of tax impacts of $0, ($2), ($2) and ($2), respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Pension adjustments, net of tax impacts of $0, ($2), ($2) and ($2), respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Pension adjustments, net of tax impacts of $0, ($2), ($2) and ($2), respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Pension adjustments, net of tax impacts of $0, ($2), ($2) and ($2), respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Pension adjustments, net of tax impacts of $0, ($2), ($2) and ($2), respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Pension adjustments, net of tax impacts of $0, ($2), ($2) and ($2), respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Pension adjustments, net of tax impacts of $0, ($2), ($2) and ($2), respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension adjustments, net of tax impacts of $0, ($2), ($2) and ($2), respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$832.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$832.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$713.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$713.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$245.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$245.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$347.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$347.00M	USD	1 Quarter

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