2024 Q3 Form 10-Q Financial Statement

#000100125024000177 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q3
Revenue $3.361B $3.518B
YoY Change -4.46% -10.48%
Cost Of Revenue $928.0M $1.070B
YoY Change -13.27% 4.59%
Gross Profit $2.433B $2.448B
YoY Change -0.61% -15.79%
Gross Profit Margin 72.39% 69.58%
Selling, General & Admin $2.298B $2.349B
YoY Change -2.17% 4.68%
% of Gross Profit 94.45% 95.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $208.0M $203.0M
YoY Change 2.46% 14.04%
% of Gross Profit 8.55% 8.29%
Operating Expenses $2.554B $2.350B
YoY Change 8.68% 4.63%
Operating Profit -$121.0M $98.00M
YoY Change -223.47% -85.17%
Interest Expense -$57.00M $95.00M
YoY Change -160.0% 106.52%
% of Operating Profit 96.94%
Other Income/Expense, Net -$2.000M $2.000M
YoY Change -200.0% -33.33%
Pretax Income -$180.0M $46.00M
YoY Change -491.3% -92.73%
Income Tax -$24.00M $10.00M
% Of Pretax Income 21.74%
Net Earnings -$156.0M $36.00M
YoY Change -533.33% -92.65%
Net Earnings / Revenue -4.64% 1.02%
Basic Earnings Per Share -$0.43 $0.09
Diluted Earnings Per Share -$0.43 $0.09
COMMON SHARES
Basic Shares Outstanding 359.6M shares 358.4M shares
Diluted Shares Outstanding 359.6M shares 360.5M shares

Balance Sheet

Concept 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.350B $3.090B
YoY Change -23.95% 5.17%
Cash & Equivalents $2.350B $3.090B
Short-Term Investments
Other Short-Term Assets $633.0M $723.0M
YoY Change -12.45% -4.11%
Inventory $2.255B $2.863B
Prepaid Expenses
Receivables $1.977B $1.909B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.215B $8.585B
YoY Change -15.96% -3.17%
LONG-TERM ASSETS
Property, Plant & Equipment $3.233B $3.103B
YoY Change 4.19% 16.92%
Goodwill $2.162B $2.455B
YoY Change -11.93% 1.66%
Intangibles $5.207B $5.515B
YoY Change -5.58% 72.88%
Long-Term Investments
YoY Change
Other Assets $1.527B $1.205B
YoY Change 26.72% 19.78%
Total Long-Term Assets $14.10B $14.07B
YoY Change 0.26% 26.45%
TOTAL ASSETS
Total Short-Term Assets $7.215B $8.585B
Total Long-Term Assets $14.10B $14.07B
Total Assets $21.32B $22.65B
YoY Change -5.89% 13.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.135B $1.257B
YoY Change -9.71% -9.7%
Accrued Expenses $3.327B $3.316B
YoY Change 0.33% 11.73%
Deferred Revenue $338.0M $336.0M
YoY Change 0.6% 7.35%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $504.0M $1.005B
YoY Change -49.85% 277.82%
Total Short-Term Liabilities $5.486B $5.914B
YoY Change -7.24% 12.2%
LONG-TERM LIABILITIES
Long-Term Debt $7.311B $7.088B
YoY Change 3.15% 38.79%
Other Long-Term Liabilities $1.634B $1.793B
YoY Change -8.87% 19.14%
Total Long-Term Liabilities $10.75B $10.57B
YoY Change 1.69% 25.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.486B $5.914B
Total Long-Term Liabilities $10.75B $10.57B
Total Liabilities $16.23B $16.48B
YoY Change -1.51% 20.62%
SHAREHOLDERS EQUITY
Retained Earnings $13.03B $13.78B
YoY Change -5.46% -2.83%
Common Stock $6.784B $6.255B
YoY Change 8.46% 6.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.67B $13.63B
YoY Change 0.29% 1.21%
Treasury Stock Shares
Shareholders Equity $5.084B $5.342B
YoY Change
Total Liabilities & Shareholders Equity $21.32B $22.65B
YoY Change -5.89% 13.31%

Cashflow Statement

Concept 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$156.0M $36.00M
YoY Change -533.33% -92.65%
Depreciation, Depletion And Amortization $208.0M $203.0M
YoY Change 2.46% 14.04%
Cash From Operating Activities -$670.0M -$408.0M
YoY Change 64.22% -37.23%
INVESTING ACTIVITIES
Capital Expenditures $141.0M $295.0M
YoY Change -52.2% 94.08%
Acquisitions
YoY Change
Other Investing Activities -$19.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$160.0M -$295.0M
YoY Change -45.76% 2007.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00M $3.000M
YoY Change 233.33% -97.27%
Debt Paid & Issued, Net $1.000M $3.000M
YoY Change -66.67%
Cash From Financing Activities -$226.0M -$219.0M
YoY Change 3.2% -27.96%
NET CHANGE
Cash From Operating Activities -$670.0M -$408.0M
Cash From Investing Activities -$160.0M -$295.0M
Cash From Financing Activities -$226.0M -$219.0M
Net Change In Cash -$1.045B -$939.0M
YoY Change 11.29% -7.85%
FREE CASH FLOW
Cash From Operating Activities -$670.0M -$408.0M
Capital Expenditures $141.0M $295.0M
Free Cash Flow -$811.0M -$703.0M
YoY Change 15.36% -12.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
928000000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1070000000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
2433000000 usd
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
6000000 usd
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6778000000 usd
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6685000000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13031000000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13427000000 usd
CY2024Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
18758000000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1140000000 usd
CY2023Q3 us-gaap Restructuring Costs
RestructuringCosts
2000000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
18000000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
477000000 usd
CY2023Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
13000000 usd
CY2024Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10000000 usd
CY2024Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000000 usd
CY2023Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-62000000 usd
CY2023Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000000 usd
CY2024Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
219000000 usd
CY2024Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
47000000 usd
CY2023Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
17000000 usd
CY2024Q3 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-337000000 usd
CY2023Q3 el Increase Decrease In Operating Lease Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
-3000000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-670000000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-408000000 usd
CY2024Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
141000000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
295000000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3395000000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5000000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2298000000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2349000000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
2448000000 usd
CY2024Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
97000000 usd
CY2023Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1000000 usd
CY2024Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-159000000 usd
CY2023Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
2554000000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
2350000000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-121000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98000000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
95000000 usd
CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
41000000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-180000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46000000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24000000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-156000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
36000000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-156000000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358400000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359600000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
360500000 shares
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
19000000 usd
CY2024Q3 el Other Comprehensive Income Loss Fair Value Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax
12000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-120000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-18000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
83000000 usd
CY2023Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
2554000000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
2350000000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-121000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98000000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
92000000 usd
CY2023Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
2554000000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
2350000000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-121000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98000000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
92000000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
95000000 usd
CY2024Q3 us-gaap Investment Income Net
InvestmentIncomeNet
35000000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
2350000000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-121000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98000000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
92000000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
95000000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
95000000 usd
CY2024Q3 us-gaap Investment Income Net
InvestmentIncomeNet
35000000 usd
CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
41000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
2000000 usd
CY2023Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-2000000 usd
CY2024Q3 us-gaap Investment Income Net
InvestmentIncomeNet
35000000 usd
CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
41000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
2000000 usd
CY2023Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-2000000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-180000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46000000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-180000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46000000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5000000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-156000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31000000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359600000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
360500000 shares
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-156000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
36000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-57000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
19000000 usd
CY2023Q3 el Other Comprehensive Income Loss Fair Value Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-120000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
38000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
83000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-140000000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-73000000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-104000000 usd
CY2024Q3 el Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
0 usd
CY2023Q3 el Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-11000000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-73000000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-98000000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2350000000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3395000000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1977000000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1727000000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
2255000000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
2175000000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
633000000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
625000000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
7215000000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
7922000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46000000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-156000000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-156000000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5000000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-156000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31000000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359600000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358400000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359600000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
360500000 shares
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-156000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
36000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-57000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
19000000 usd
CY2024Q3 el Other Comprehensive Income Loss Fair Value Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax
12000000 usd
CY2023Q3 el Other Comprehensive Income Loss Fair Value Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
108000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-120000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-18000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
38000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
83000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-140000000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-73000000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-104000000 usd
CY2024Q3 el Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
0 usd
CY2024Q3 el Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
0 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-73000000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-98000000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2350000000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3395000000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1977000000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1727000000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
2255000000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
2175000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31000000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359600000 shares
CY2024Q3 el Other Comprehensive Income Loss Fair Value Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax
12000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
108000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-120000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-18000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
38000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
83000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-140000000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-104000000 usd
CY2024Q3 el Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
0 usd
CY2023Q3 el Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-11000000 usd
CY2024Q3 el Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
0 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-73000000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2350000000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3395000000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1977000000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1727000000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1973000000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1833000000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
2162000000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
2143000000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1527000000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1460000000 usd
CY2024Q3 el Total Other Assets
TotalOtherAssets
10869000000 usd
CY2024Q2 el Total Other Assets
TotalOtherAssets
10619000000 usd
CY2024Q3 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
504000000 usd
CY2024Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1135000000 usd
CY2024Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1440000000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
354000000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3404000000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5486000000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5702000000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7311000000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7267000000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1802000000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1701000000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1634000000 usd
CY2024Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
10661000000 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
6000000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-156000000 usd
CY2024Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
18978000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
36000000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-104000000 usd
CY2024Q3 el Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
0 usd
CY2023Q3 el Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-11000000 usd
CY2024Q3 el Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
0 usd
CY2023Q3 el Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-6000000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-73000000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-98000000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2350000000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3395000000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1977000000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
633000000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
7215000000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3233000000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3136000000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5207000000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1527000000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1460000000 usd
CY2024Q3 el Total Other Assets
TotalOtherAssets
10869000000 usd
CY2024Q2 el Total Other Assets
TotalOtherAssets
10619000000 usd
CY2024Q3 us-gaap Assets
Assets
21317000000 usd
CY2024Q3 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
504000000 usd
CY2024Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1440000000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
354000000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3454000000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3404000000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5486000000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7311000000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7267000000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1802000000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1701000000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1634000000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1693000000 usd
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
10747000000 usd
CY2024Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
10661000000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
237972181 shares
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
13674000000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
5084000000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
5314000000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
633000000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
625000000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
7215000000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
7922000000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3233000000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3136000000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1973000000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1833000000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
2162000000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
2143000000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5207000000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5183000000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1460000000 usd
CY2024Q3 el Total Other Assets
TotalOtherAssets
10869000000 usd
CY2024Q2 el Total Other Assets
TotalOtherAssets
10619000000 usd
CY2024Q3 us-gaap Assets
Assets
21317000000 usd
CY2024Q2 us-gaap Assets
Assets
21677000000 usd
CY2024Q3 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
504000000 usd
CY2024Q2 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
504000000 usd
CY2024Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1135000000 usd
CY2024Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1440000000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
393000000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3454000000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3404000000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5486000000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5702000000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7311000000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7267000000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1802000000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1701000000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1634000000 usd
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
10747000000 usd
CY2024Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
10661000000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
237871995 shares
CY2024Q2 us-gaap Treasury Stock Value
TreasuryStockValue
13664000000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21677000000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
203000000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
80000000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3233000000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3136000000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1973000000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1833000000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
2162000000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
2143000000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5207000000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5183000000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1527000000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1460000000 usd
CY2024Q3 el Total Other Assets
TotalOtherAssets
10869000000 usd
CY2024Q2 el Total Other Assets
TotalOtherAssets
10619000000 usd
CY2024Q3 us-gaap Assets
Assets
21317000000 usd
CY2024Q2 us-gaap Assets
Assets
21677000000 usd
CY2024Q3 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
504000000 usd
CY2024Q2 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
504000000 usd
CY2024Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1135000000 usd
CY2024Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1440000000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
393000000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
354000000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3454000000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3404000000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5486000000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5702000000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7311000000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7267000000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1802000000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1701000000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1634000000 usd
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
10747000000 usd
CY2024Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
10661000000 usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1057000000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21317000000 usd
CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-57000000 usd
CY2024Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000 usd
CY2023Q3 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
54000000 usd
CY2024Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1000000 usd
CY2023Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 usd
CY2024Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
18000000 usd
CY2023Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
0 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-160000000 usd
CY2023Q3 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-1000000 usd
CY2024Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000 usd
CY2023Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 usd
CY2024Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15000000 usd
CY2023Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15000000 usd
CY2023Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000 usd
CY2024Q3 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
10000000 usd
CY2023Q3 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
9000000 usd
CY2024Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
240000000 usd
CY2023Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
236000000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
208000000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3233000000 usd
CY2024Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-79000000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3136000000 usd
CY2023Q3 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
54000000 usd
CY2023Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 usd
CY2024Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
18000000 usd
CY2023Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
0 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-160000000 usd
CY2023Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 usd
CY2024Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15000000 usd
CY2023Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15000000 usd
CY2024Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000 usd
CY2023Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000 usd
CY2024Q3 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
10000000 usd
CY2023Q3 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
9000000 usd
CY2024Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
240000000 usd
CY2023Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
236000000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-226000000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-219000000 usd
CY2024Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11000000 usd
CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-17000000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1045000000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2350000000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
272000000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
308000000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1025000000 usd
CY2024Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
285000000 usd
CY2024Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
268000000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
2255000000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
2175000000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7490000000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7166000000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4257000000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4030000000 usd
CY2024Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
168000000 usd
CY2023Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
162000000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
74000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Unrecognized Tax Benefit
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsUnrecognizedTaxBenefit
73000000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
32000000 usd
CY2023Q3 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
54000000 usd
CY2024Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
18000000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-295000000 usd
CY2024Q3 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 usd
CY2023Q3 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-1000000 usd
CY2024Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000 usd
CY2023Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 usd
CY2024Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15000000 usd
CY2023Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15000000 usd
CY2024Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000 usd
CY2023Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000 usd
CY2024Q3 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
10000000 usd
CY2023Q3 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
9000000 usd
CY2024Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
240000000 usd
CY2023Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
236000000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-226000000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-219000000 usd
CY2024Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11000000 usd
CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-17000000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1045000000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2350000000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3090000000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
19000000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
308000000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1025000000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
903000000 usd
CY2024Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
285000000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
2175000000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7166000000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4257000000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4030000000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3233000000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3136000000 usd
CY2024Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
168000000 usd
CY2023Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
162000000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0840
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Liability Adjustment
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLiabilityAdjustment
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Liability Adjustment
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLiabilityAdjustment
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Liability Adjustment
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLiabilityAdjustment
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Unrecognized Tax Benefit
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsUnrecognizedTaxBenefit
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Liability Adjustment
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLiabilityAdjustment
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Unrecognized Tax Benefit
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsUnrecognizedTaxBenefit
73000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
138000000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000000 usd
CY2024Q3 us-gaap Restructuring Costs
RestructuringCosts
11000000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-255000000 usd
CY2024Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-100000000 usd
CY2023Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
51000000 usd
CY2024Q3 el Increase Decrease In Operating Lease Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
-3000000 usd
CY2024Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1000000 usd
CY2024Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
18000000 usd
CY2023Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
0 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-160000000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-295000000 usd
CY2024Q3 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 usd
CY2023Q3 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-1000000 usd
CY2024Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000 usd
CY2023Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 usd
CY2024Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15000000 usd
CY2024Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000 usd
CY2023Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000 usd
CY2024Q3 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
10000000 usd
CY2023Q3 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
9000000 usd
CY2024Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
240000000 usd
CY2023Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
236000000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-226000000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-219000000 usd
CY2024Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11000000 usd
CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-17000000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1045000000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-226000000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-219000000 usd
CY2024Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11000000 usd
CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-17000000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1045000000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-939000000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4029000000 usd
CY2024Q3 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Management Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements and related disclosures in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses reported in those financial statements. Descriptions of the Company’s significant accounting policies are discussed in the notes to consolidated financial statements in the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2024. Management evaluates the related estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustments when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from those estimates and assumptions. Significant changes, if any, in those estimates and assumptions resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods.</span></div>
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
115000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-143000000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
19000000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16000000 usd
CY2024Q3 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a worldwide manufacturer, marketer and seller of skin care, makeup, fragrance and hair care products. The Company’s sales subject to credit risk are made primarily to retailers in its travel retail business, department stores, specialty multi-brand retailers and perfumeries. The Company grants credit to qualified customers. While the Company does not believe it is exposed significantly to any undue concentration of credit risk at this time, it continues to monitor its customers' abilities, individually and collectively, to make timely payments.</span></div>
CY2024Q3 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Management Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements and related disclosures in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses reported in those financial statements. Descriptions of the Company’s significant accounting policies are discussed in the notes to consolidated financial statements in the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2024. Management evaluates the related estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustments when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from those estimates and assumptions. Significant changes, if any, in those estimates and assumptions resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods.</span></div>
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
115000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-143000000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
19000000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16000000 usd
CY2024Q3 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a worldwide manufacturer, marketer and seller of skin care, makeup, fragrance and hair care products. The Company’s sales subject to credit risk are made primarily to retailers in its travel retail business, department stores, specialty multi-brand retailers and perfumeries. The Company grants credit to qualified customers. While the Company does not believe it is exposed significantly to any undue concentration of credit risk at this time, it continues to monitor its customers' abilities, individually and collectively, to make timely payments.</span></div>
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
696000000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
272000000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
308000000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1025000000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
903000000 usd
CY2024Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
285000000 usd
CY2024Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
268000000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
2255000000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
2175000000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7490000000 usd
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
673000000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
696000000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
272000000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
308000000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1025000000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
903000000 usd
CY2024Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
285000000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
2255000000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
2175000000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7490000000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7166000000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4257000000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4030000000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3136000000 usd
CY2024Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
168000000 usd
CY2023Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
162000000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0840
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Liability Adjustment
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLiabilityAdjustment
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Liability Adjustment
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLiabilityAdjustment
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Liability Adjustment
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLiabilityAdjustment
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Unrecognized Tax Benefit
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsUnrecognizedTaxBenefit
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Unrecognized Tax Benefit
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsUnrecognizedTaxBenefit
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Liability Adjustment
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLiabilityAdjustment
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Unrecognized Tax Benefit
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsUnrecognizedTaxBenefit
73000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
138000000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
65000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
128000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19000000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17000000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1527000000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1460000000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7166000000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4257000000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3136000000 usd
CY2024Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
168000000 usd
CY2023Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
162000000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0840
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Liability Adjustment
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLiabilityAdjustment
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Liability Adjustment
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLiabilityAdjustment
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Unrecognized Tax Benefit
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsUnrecognizedTaxBenefit
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Unrecognized Tax Benefit
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsUnrecognizedTaxBenefit
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Liability Adjustment
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLiabilityAdjustment
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Unrecognized Tax Benefit
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsUnrecognizedTaxBenefit
73000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
138000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
128000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19000000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17000000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1527000000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1460000000 usd
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1107000000 usd
CY2024Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1018000000 usd
CY2024Q3 us-gaap Supplier Finance Program Payment Timing Period
SupplierFinanceProgramPaymentTimingPeriod
P90D
CY2024Q2 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
58000000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
58000000 usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
298000000 usd
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
442000000 usd
CY2024Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
576000000 usd
CY2024Q3 el Accrued Sales Incentives Current
AccruedSalesIncentivesCurrent
397000000 usd
CY2024Q2 el Accrued Sales Incentives Current
AccruedSalesIncentivesCurrent
426000000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
338000000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
327000000 usd
CY2024Q2 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
333000000 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
335000000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1441000000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1131000000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3454000000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0840
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Liability Adjustment
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLiabilityAdjustment
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Liability Adjustment
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLiabilityAdjustment
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Liability Adjustment
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLiabilityAdjustment
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Unrecognized Tax Benefit
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsUnrecognizedTaxBenefit
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Unrecognized Tax Benefit
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsUnrecognizedTaxBenefit
73000000 usd
CY2024Q3 el Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Liability Adjustment
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLiabilityAdjustment
73000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
128000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19000000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17000000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1527000000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1460000000 usd
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1107000000 usd
CY2024Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1018000000 usd
CY2024Q3 us-gaap Supplier Finance Program Payment Timing Period
SupplierFinanceProgramPaymentTimingPeriod
P90D
CY2024Q2 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
58000000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
58000000 usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
298000000 usd
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
442000000 usd
CY2024Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
576000000 usd
CY2024Q3 el Accrued Sales Incentives Current
AccruedSalesIncentivesCurrent
397000000 usd
CY2024Q2 el Accrued Sales Incentives Current
AccruedSalesIncentivesCurrent
426000000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
338000000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
327000000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
182000000 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
335000000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1441000000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1131000000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3454000000 usd
CY2024Q2 us-gaap Goodwill Gross
GoodwillGross
3334000000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
2143000000 usd
CY2024Q3 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
19000000 usd
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
3369000000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1207000000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
65000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
128000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19000000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17000000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1527000000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1460000000 usd
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1107000000 usd
CY2024Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1018000000 usd
CY2024Q3 us-gaap Supplier Finance Program Payment Timing Period
SupplierFinanceProgramPaymentTimingPeriod
P90D
CY2024Q2 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
58000000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
58000000 usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
298000000 usd
CY2024Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
276000000 usd
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
442000000 usd
CY2024Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
576000000 usd
CY2024Q3 el Accrued Sales Incentives Current
AccruedSalesIncentivesCurrent
397000000 usd
CY2024Q2 el Accrued Sales Incentives Current
AccruedSalesIncentivesCurrent
426000000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
338000000 usd
CY2024Q3 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
356000000 usd
CY2024Q2 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
333000000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
182000000 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
335000000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1441000000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1131000000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3454000000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3404000000 usd
CY2024Q2 us-gaap Goodwill Gross
GoodwillGross
3334000000 usd
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1191000000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
2143000000 usd
CY2024Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
35000000 usd
CY2024Q3 el Goodwill Translation Adjustments Accumulated Impairments
GoodwillTranslationAdjustmentsAccumulatedImpairments
-16000000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1207000000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
2162000000 usd
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1107000000 usd
CY2024Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1018000000 usd
CY2024Q3 us-gaap Supplier Finance Program Payment Timing Period
SupplierFinanceProgramPaymentTimingPeriod
P90D
CY2024Q2 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
58000000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
58000000 usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
298000000 usd
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
442000000 usd
CY2024Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
576000000 usd
CY2024Q3 el Accrued Sales Incentives Current
AccruedSalesIncentivesCurrent
397000000 usd
CY2024Q2 el Accrued Sales Incentives Current
AccruedSalesIncentivesCurrent
426000000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
338000000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
327000000 usd
CY2024Q3 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
356000000 usd
CY2024Q2 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
333000000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
182000000 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
335000000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1441000000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1131000000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3454000000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3404000000 usd
CY2024Q2 us-gaap Goodwill Gross
GoodwillGross
3334000000 usd
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1191000000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
2143000000 usd
CY2024Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
35000000 usd
CY2024Q3 el Goodwill Translation Adjustments Accumulated Impairments
GoodwillTranslationAdjustmentsAccumulatedImpairments
-16000000 usd
CY2024Q3 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
19000000 usd
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
3369000000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1207000000 usd
CY2024Q2 us-gaap Goodwill Gross
GoodwillGross
3334000000 usd
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1191000000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
2143000000 usd
CY2024Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
35000000 usd
CY2024Q3 el Goodwill Translation Adjustments Accumulated Impairments
GoodwillTranslationAdjustmentsAccumulatedImpairments
-16000000 usd
CY2024Q3 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
19000000 usd
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
3369000000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1207000000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
2162000000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5207000000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5183000000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
145000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
128000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
103000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
102000000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
64000000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
148000000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
188000000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
166000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-111000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
58000000 usd
CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
10000000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
9000000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
2162000000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5207000000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5183000000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
109000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
145000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
128000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
103000000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
64000000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
148000000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
188000000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
166000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-111000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
58000000 usd
CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
10000000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
9000000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5207000000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5183000000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
145000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
128000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
103000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
102000000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
64000000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
166000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-111000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
58000000 usd
CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
10000000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
9000000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5207000000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5183000000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
109000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
145000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
128000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
103000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
102000000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
64000000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
148000000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
188000000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
166000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-111000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
58000000 usd
CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
10000000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
9000000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
64000000 usd
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
40000000 usd
CY2024Q3 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
24000000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
148000000 usd
CY2024Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
49000000 usd
CY2024Q2 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
99000000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
188000000 usd
CY2024Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
40000000 usd
CY2024Q3 us-gaap Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
148000000 usd
CY2024Q2 us-gaap Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
117000000 usd
CY2024Q3 el Derivative Asset Liability Subject To Master Netting Arrangement Before Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementBeforeOffsetNet
-124000000 usd
CY2024Q3 el Derivative Asset Liability Subject To Master Netting Arrangement Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementOffsetNet
0 usd
CY2024Q3 el Derivative Asset Liability Subject To Master Netting Arrangement After Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementAfterOffsetNet
-124000000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
64000000 usd
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
40000000 usd
CY2024Q3 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
24000000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
148000000 usd
CY2024Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
49000000 usd
CY2024Q2 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
99000000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
188000000 usd
CY2024Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
40000000 usd
CY2024Q3 us-gaap Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
148000000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
166000000 usd
CY2024Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
49000000 usd
CY2024Q2 us-gaap Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
117000000 usd
CY2024Q3 el Derivative Asset Liability Subject To Master Netting Arrangement Before Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementBeforeOffsetNet
-124000000 usd
CY2024Q3 el Derivative Asset Liability Subject To Master Netting Arrangement Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementOffsetNet
0 usd
CY2024Q3 el Derivative Asset Liability Subject To Master Netting Arrangement After Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementAfterOffsetNet
-124000000 usd
CY2024Q2 el Derivative Asset Liability Subject To Master Netting Arrangement Before Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementBeforeOffsetNet
-18000000 usd
CY2024Q2 el Derivative Asset Liability Subject To Master Netting Arrangement Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementOffsetNet
0 usd
CY2024Q2 el Derivative Asset Liability Subject To Master Netting Arrangement After Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementAfterOffsetNet
-18000000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
64000000 usd
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
40000000 usd
CY2024Q3 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
24000000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
148000000 usd
CY2024Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
49000000 usd
CY2024Q2 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
99000000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
188000000 usd
CY2024Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
40000000 usd
CY2024Q3 us-gaap Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
148000000 usd
CY2024Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
49000000 usd
CY2024Q2 us-gaap Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
117000000 usd
CY2024Q3 el Derivative Asset Liability Subject To Master Netting Arrangement Before Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementBeforeOffsetNet
-124000000 usd
CY2024Q3 el Derivative Asset Liability Subject To Master Netting Arrangement Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementOffsetNet
0 usd
CY2024Q3 el Derivative Asset Liability Subject To Master Netting Arrangement After Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementAfterOffsetNet
-124000000 usd
CY2024Q2 el Derivative Asset Liability Subject To Master Netting Arrangement Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementOffsetNet
0 usd
CY2024Q2 el Derivative Asset Liability Subject To Master Netting Arrangement After Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementAfterOffsetNet
-18000000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
64000000 usd
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
40000000 usd
CY2024Q3 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
24000000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
148000000 usd
CY2024Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
49000000 usd
CY2024Q2 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
99000000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
188000000 usd
CY2024Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
40000000 usd
CY2024Q3 us-gaap Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
148000000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
166000000 usd
CY2024Q3 el Derivative Asset Liability Subject To Master Netting Arrangement Before Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementBeforeOffsetNet
-124000000 usd
CY2024Q3 el Derivative Asset Liability Subject To Master Netting Arrangement Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementOffsetNet
0 usd
CY2024Q2 el Derivative Asset Liability Subject To Master Netting Arrangement Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementOffsetNet
0 usd
CY2024Q2 el Derivative Asset Liability Subject To Master Netting Arrangement After Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementAfterOffsetNet
-18000000 usd
CY2024Q3 el Accounts Receivable Allowance For Credit And Non Credit Losses
AccountsReceivableAllowanceForCreditAndNonCreditLosses
31000000 usd
CY2024Q2 el Accounts Receivable Allowance For Credit And Non Credit Losses
AccountsReceivableAllowanceForCreditAndNonCreditLosses
26000000 usd
CY2024Q2 el Derivative Asset Liability Subject To Master Netting Arrangement Before Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementBeforeOffsetNet
-18000000 usd
CY2024Q2 el Derivative Asset Liability Subject To Master Netting Arrangement Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementOffsetNet
0 usd
CY2024Q2 el Derivative Asset Liability Subject To Master Netting Arrangement After Offset Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementAfterOffsetNet
-18000000 usd
CY2024Q3 el Accounts Receivable Allowance For Credit And Non Credit Losses
AccountsReceivableAllowanceForCreditAndNonCreditLosses
31000000 usd
CY2024Q2 el Accounts Receivable Allowance For Credit And Non Credit Losses
AccountsReceivableAllowanceForCreditAndNonCreditLosses
26000000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14000000 usd
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18000000 usd
CY2024Q3 el Accounts Receivable Allowance For Non Credit Losses
AccountsReceivableAllowanceForNonCreditLosses
13000000 usd
CY2024Q2 el Accounts Receivable Allowance For Non Credit Losses
AccountsReceivableAllowanceForNonCreditLosses
12000000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
560000000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
572000000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-148000000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-152000000 usd
CY2024Q3 el Contract With Customer Liability Revenue Deferred During Period
ContractWithCustomerLiabilityRevenueDeferredDuringPeriod
154000000 usd
CY2023Q3 el Contract With Customer Liability Revenue Deferred During Period
ContractWithCustomerLiabilityRevenueDeferredDuringPeriod
168000000 usd
CY2024Q3 el Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
1000000 usd
CY2023Q3 el Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
-7000000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
567000000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
581000000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
338000000 usd
CY2024Q3 el Accounts Receivable Allowance For Credit And Non Credit Losses
AccountsReceivableAllowanceForCreditAndNonCreditLosses
31000000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14000000 usd
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18000000 usd
CY2024Q3 el Accounts Receivable Allowance For Non Credit Losses
AccountsReceivableAllowanceForNonCreditLosses
13000000 usd
CY2024Q2 el Accounts Receivable Allowance For Non Credit Losses
AccountsReceivableAllowanceForNonCreditLosses
12000000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
560000000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
572000000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-148000000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-152000000 usd
CY2024Q3 el Contract With Customer Liability Revenue Deferred During Period
ContractWithCustomerLiabilityRevenueDeferredDuringPeriod
154000000 usd
CY2023Q3 el Contract With Customer Liability Revenue Deferred During Period
ContractWithCustomerLiabilityRevenueDeferredDuringPeriod
168000000 usd
CY2024Q3 el Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
1000000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
567000000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
338000000 usd
CY2024Q3 el Accounts Receivable Allowance For Credit And Non Credit Losses
AccountsReceivableAllowanceForCreditAndNonCreditLosses
31000000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14000000 usd
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18000000 usd
CY2024Q3 el Accounts Receivable Allowance For Non Credit Losses
AccountsReceivableAllowanceForNonCreditLosses
13000000 usd
CY2024Q2 el Accounts Receivable Allowance For Non Credit Losses
AccountsReceivableAllowanceForNonCreditLosses
12000000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
560000000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
572000000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-148000000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-152000000 usd
CY2023Q3 el Contract With Customer Liability Revenue Deferred During Period
ContractWithCustomerLiabilityRevenueDeferredDuringPeriod
168000000 usd
CY2024Q3 el Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
1000000 usd
CY2023Q3 el Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
-7000000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
567000000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
338000000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14000000 usd
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18000000 usd
CY2024Q3 el Accounts Receivable Allowance For Non Credit Losses
AccountsReceivableAllowanceForNonCreditLosses
13000000 usd
CY2024Q2 el Accounts Receivable Allowance For Non Credit Losses
AccountsReceivableAllowanceForNonCreditLosses
12000000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
560000000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
572000000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-148000000 usd
CY2024Q3 el Contract With Customer Liability Revenue Deferred During Period
ContractWithCustomerLiabilityRevenueDeferredDuringPeriod
154000000 usd
CY2023Q3 el Contract With Customer Liability Revenue Deferred During Period
ContractWithCustomerLiabilityRevenueDeferredDuringPeriod
168000000 usd
CY2023Q3 el Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
-7000000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
567000000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
581000000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
338000000 usd
CY2024Q3 el Defined Benefit Plan Other Assets
DefinedBenefitPlanOtherAssets
132000000 usd
CY2024Q2 el Defined Benefit Plan Other Assets
DefinedBenefitPlanOtherAssets
125000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-239000000 usd
CY2024Q3 el Defined Benefit Plan Other Assets
DefinedBenefitPlanOtherAssets
132000000 usd
CY2024Q2 el Defined Benefit Plan Other Assets
DefinedBenefitPlanOtherAssets
125000000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
44000000 usd
CY2024Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
44000000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
327000000 usd
CY2024Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
339000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-239000000 usd
CY2024Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-258000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
241000000 usd
CY2024Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
243000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
2000000 usd
CY2024Q2 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-15000000 usd
CY2024Q3 us-gaap Litigation Settlement Loss
LitigationSettlementLoss
159000000 usd
CY2024Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
63000000 usd
CY2024Q3 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
101000000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
74000000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
80000000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-156000000 usd
CY2024Q3 el Defined Benefit Plan Other Assets
DefinedBenefitPlanOtherAssets
132000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
241000000 usd
CY2024Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
243000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
2000000 usd
CY2024Q2 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-15000000 usd
CY2024Q3 us-gaap Litigation Settlement Loss
LitigationSettlementLoss
159000000 usd
CY2024Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
63000000 usd
CY2024Q3 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
101000000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
74000000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
80000000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-156000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31000000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359600000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358400000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359600000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
360500000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2024Q3 el Defined Benefit Plan Other Assets
DefinedBenefitPlanOtherAssets
132000000 usd
CY2024Q2 el Defined Benefit Plan Other Assets
DefinedBenefitPlanOtherAssets
125000000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
44000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-239000000 usd
CY2024Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
243000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
2000000 usd
CY2024Q2 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-15000000 usd
CY2024Q3 us-gaap Litigation Settlement Loss
LitigationSettlementLoss
159000000 usd
CY2024Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
63000000 usd
CY2024Q3 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
101000000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
74000000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
80000000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-156000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31000000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359600000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358400000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359600000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
360500000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2024Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-258000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
241000000 usd
CY2024Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
243000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
2000000 usd
CY2024Q3 us-gaap Litigation Settlement Loss
LitigationSettlementLoss
159000000 usd
CY2024Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
63000000 usd
CY2024Q3 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
101000000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
74000000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
80000000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-156000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31000000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359600000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358400000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359600000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
360500000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.66
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.66
CY2024Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
91000000 usd
CY2024Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
8000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31000000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359600000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358400000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359600000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
360500000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.66
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.66
CY2024Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
91000000 usd
CY2024Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
8000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
83000000 usd
CY2024Q3 us-gaap Interest Paid Net
InterestPaidNet
63000000 usd
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
58000000 usd
CY2024Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
195000000 usd
CY2023Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
131000000 usd
CY2024Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26000000 usd
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.66
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.66
CY2024Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
91000000 usd
CY2024Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
8000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
83000000 usd
CY2024Q3 us-gaap Interest Paid Net
InterestPaidNet
63000000 usd
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
58000000 usd
CY2024Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
195000000 usd
CY2023Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
131000000 usd
CY2024Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26000000 usd
CY2023Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
82000000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
210000000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
111000000 usd
CY2024Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3361000000 usd
CY2023Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3518000000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.66
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.66
CY2024Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
91000000 usd
CY2024Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
8000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
83000000 usd
CY2024Q3 us-gaap Interest Paid Net
InterestPaidNet
63000000 usd
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
58000000 usd
CY2024Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
195000000 usd
CY2023Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
131000000 usd
CY2024Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26000000 usd
CY2023Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
82000000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
210000000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
111000000 usd
CY2024Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3361000000 usd
CY2023Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3518000000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3361000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3518000000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
92000000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
95000000 usd
CY2024Q3 us-gaap Investment Income Net
InvestmentIncomeNet
35000000 usd
CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
41000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
2000000 usd
CY2023Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-2000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
83000000 usd
CY2024Q3 us-gaap Interest Paid Net
InterestPaidNet
63000000 usd
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
58000000 usd
CY2024Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
195000000 usd
CY2023Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
131000000 usd
CY2024Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26000000 usd
CY2023Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
82000000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
210000000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
111000000 usd
CY2024Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3361000000 usd
CY2023Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3518000000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3361000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3518000000 usd
CY2024Q3 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
-15000000 usd
CY2023Q3 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
100000000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
92000000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
95000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
2000000 usd
CY2023Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-2000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46000000 usd
CY2024Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3361000000 usd
CY2023Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3518000000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3361000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3518000000 usd
CY2024Q3 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
-15000000 usd
CY2023Q3 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
100000000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
106000000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
2000000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-121000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98000000 usd
CY2023Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3518000000 usd
CY2023Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
82000000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
210000000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
111000000 usd
CY2024Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3361000000 usd
CY2023Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3518000000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3361000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3518000000 usd
CY2023Q3 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
100000000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
95000000 usd
CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
41000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
2000000 usd
CY2023Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-2000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46000000 usd
CY2024Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3361000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3518000000 usd
CY2024Q3 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
-15000000 usd
CY2023Q3 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
100000000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
106000000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
2000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98000000 usd
CY2023Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3518000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3518000000 usd
CY2023Q3 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
100000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98000000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3361000000 usd
CY2023Q3 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
100000000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
95000000 usd
CY2024Q3 us-gaap Investment Income Net
InvestmentIncomeNet
35000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
2000000 usd
CY2023Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-2000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46000000 usd
CY2024Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3361000000 usd
CY2023Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3518000000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3361000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3518000000 usd
CY2024Q3 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
-15000000 usd
CY2023Q3 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
100000000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
106000000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
2000000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-121000000 usd
CY2023Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3518000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3518000000 usd
CY2023Q3 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
100000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98000000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-180000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46000000 usd
CY2024Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3361000000 usd
CY2023Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3518000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3518000000 usd
CY2024Q3 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
-15000000 usd
CY2023Q3 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
100000000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
106000000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
2000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98000000 usd
CY2023Q3 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
3518000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3518000000 usd
CY2023Q3 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
100000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98000000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
100000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98000000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001001250-24-000177-index-headers.html Edgar Link pending
0001001250-24-000177-index.html Edgar Link pending
0001001250-24-000177.txt Edgar Link pending
0001001250-24-000177-xbrl.zip Edgar Link pending
el-20240930.htm Edgar Link pending
el-20240930.xsd Edgar Link pending
el-q1fy2025xex311.htm Edgar Link pending
el-q1fy2025xex312.htm Edgar Link pending
el-q1fy2025xex321.htm Edgar Link pending
el-q1fy2025xex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
el-20240930_htm.xml Edgar Link completed
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
0001001250-24-000177-index-headers.html Edgar Link pending
0001001250-24-000177-index.html Edgar Link pending
0001001250-24-000177.txt Edgar Link pending
0001001250-24-000177-xbrl.zip Edgar Link pending
el-20240930.htm Edgar Link pending
el-20240930.xsd Edgar Link pending
el-q1fy2025xex311.htm Edgar Link pending
el-q1fy2025xex312.htm Edgar Link pending
el-q1fy2025xex321.htm Edgar Link pending
el-q1fy2025xex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
el-20240930_def.xml Edgar Link unprocessable
el-20240930_lab.xml Edgar Link unprocessable
el-20240930_htm.xml Edgar Link completed
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
el-20240930_cal.xml Edgar Link unprocessable
el-20240930_lab.xml Edgar Link unprocessable
el-20240930_pre.xml Edgar Link unprocessable
el-20240930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
el-20240930_cal.xml Edgar Link unprocessable
el-20240930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable