2023 Q3 Form 10-Q Financial Statement
#000137094623000033 Filed on July 26, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $2.479B | $2.563B |
YoY Change | -1.98% | -1.46% |
Cost Of Revenue | $1.752B | $1.788B |
YoY Change | -4.58% | -4.23% |
Gross Profit | $727.0M | $775.0M |
YoY Change | 4.91% | 5.59% |
Gross Profit Margin | 29.33% | 30.24% |
Selling, General & Admin | $201.0M | $206.0M |
YoY Change | 0.0% | 2.49% |
% of Gross Profit | 27.65% | 26.58% |
Research & Development | $29.00M | $28.00M |
YoY Change | 11.54% | 16.67% |
% of Gross Profit | 3.99% | 3.61% |
Depreciation & Amortization | $160.0M | $159.0M |
YoY Change | 23.08% | 15.22% |
% of Gross Profit | 22.01% | 20.52% |
Operating Expenses | $265.0M | $241.0M |
YoY Change | 211.76% | -2.43% |
Operating Profit | $462.0M | $534.0M |
YoY Change | -24.01% | 9.65% |
Interest Expense | $17.00M | -$23.00M |
YoY Change | -39.29% | -188.46% |
% of Operating Profit | 3.68% | -4.31% |
Other Income/Expense, Net | $1.000M | $0.00 |
YoY Change | -50.0% | -100.0% |
Pretax Income | $446.0M | $464.0M |
YoY Change | -23.37% | 0.22% |
Income Tax | $110.0M | $121.0M |
% Of Pretax Income | 24.66% | 26.08% |
Net Earnings | $337.0M | $345.0M |
YoY Change | -28.3% | 0.58% |
Net Earnings / Revenue | 13.59% | 13.46% |
Basic Earnings Per Share | $3.74 | $3.81 |
Diluted Earnings Per Share | $3.71 | $3.78 |
COMMON SHARES | ||
Basic Shares Outstanding | 89.83M shares | 90.11M shares |
Diluted Shares Outstanding | 90.90M shares | 91.30M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.323B | $968.0M |
YoY Change | 76.17% | 19.51% |
Cash & Equivalents | $1.323B | $968.0M |
Short-Term Investments | ||
Other Short-Term Assets | $94.00M | $122.0M |
YoY Change | -50.53% | -34.41% |
Inventory | $1.232B | $1.288B |
Prepaid Expenses | ||
Receivables | $1.300B | $1.413B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.949B | $3.791B |
YoY Change | 10.71% | 2.76% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.688B | $3.947B |
YoY Change | 0.77% | 7.14% |
Goodwill | $1.378B | $1.387B |
YoY Change | 0.8% | 28.54% |
Intangibles | $1.526B | $1.565B |
YoY Change | -9.0% | -3.04% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $293.0M | $311.0M |
YoY Change | 16.73% | 16.48% |
Total Long-Term Assets | $7.120B | $7.210B |
YoY Change | -0.48% | 5.19% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.949B | $3.791B |
Total Long-Term Assets | $7.120B | $7.210B |
Total Assets | $11.07B | $11.00B |
YoY Change | 3.25% | 4.34% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.161B | $1.201B |
YoY Change | -12.05% | -9.5% |
Accrued Expenses | $60.00M | $59.00M |
YoY Change | 17.65% | 9.26% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.000M | $0.00 |
YoY Change | 0.0% | -100.0% |
Long-Term Debt Due | $31.00M | $31.00M |
YoY Change | 24.0% | 24.0% |
Total Short-Term Liabilities | $1.826B | $1.832B |
YoY Change | -9.33% | -7.19% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.002B | $3.004B |
YoY Change | 0.47% | 0.5% |
Other Long-Term Liabilities | $316.0M | $668.0M |
YoY Change | 7.12% | 151.13% |
Total Long-Term Liabilities | $316.0M | $3.672B |
YoY Change | -90.37% | 12.81% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.826B | $1.832B |
Total Long-Term Liabilities | $316.0M | $3.672B |
Total Liabilities | $5.919B | $5.987B |
YoY Change | -1.92% | 0.52% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $4.718B | $4.427B |
YoY Change | 26.86% | 34.89% |
Common Stock | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.063B | $2.920B |
YoY Change | 26.15% | 31.41% |
Treasury Stock Shares | ||
Shareholders Equity | $5.105B | $5.014B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.07B | $11.00B |
YoY Change | 3.25% | 4.34% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $337.0M | $345.0M |
YoY Change | -28.3% | 0.58% |
Depreciation, Depletion And Amortization | $160.0M | $159.0M |
YoY Change | 23.08% | 15.22% |
Cash From Operating Activities | $691.0M | $494.0M |
YoY Change | 49.89% | 6.01% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $110.0M | $122.0M |
YoY Change | -217.02% | -216.19% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$7.000M | -$4.000M |
YoY Change | -94.96% | -97.28% |
Cash From Investing Activities | -$117.0M | -$126.0M |
YoY Change | -49.79% | -50.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -200.0M | -169.0M |
YoY Change | -18.7% | 17.36% |
NET CHANGE | ||
Cash From Operating Activities | 691.0M | 494.0M |
Cash From Investing Activities | -117.0M | -126.0M |
Cash From Financing Activities | -200.0M | -169.0M |
Net Change In Cash | 374.0M | 199.0M |
YoY Change | -2177.78% | 184.29% |
FREE CASH FLOW | ||
Cash From Operating Activities | $691.0M | $494.0M |
Capital Expenditures | $110.0M | $122.0M |
Free Cash Flow | $581.0M | $372.0M |
YoY Change | 4.68% | -34.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.56 | ||
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
23000000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
26000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
45000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
54000000 | usd | |
CY2023Q2 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
45000000 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
122000000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
117000000 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3791000000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3556000000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3723000000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3729000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
224000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
204000000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
1387000000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
1383000000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1565000000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1602000000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
20000000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
16000000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
291000000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
262000000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
11001000000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
10752000000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1201000000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1345000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
59000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
52000000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
31000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
1000000 | usd |
CY2023Q1 | oc |
Other Comprehensive Income Loss Derivative Qualified As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDerivativeQualifiedAsHedgesNetOfTaxPortionAttributableToParent
|
-1000000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
161000000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13000000 | usd |
CY2023Q1 | oc |
Dividends Declared
DividendsDeclared
|
48000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4812000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
345000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
9000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
2000000 | usd |
CY2023Q2 | oc |
Other Comprehensive Income Loss Derivative Qualified As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDerivativeQualifiedAsHedgesNetOfTaxPortionAttributableToParent
|
7000000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12000000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
116000000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14000000 | usd |
CY2023Q2 | oc |
Dividends Declared
DividendsDeclared
|
47000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5034000000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4335000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
304000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-28000000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-3000000 | usd |
CY2022Q1 | oc |
Other Comprehensive Income Loss Derivative Qualified As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDerivativeQualifiedAsHedgesNetOfTaxPortionAttributableToParent
|
24000000 | usd |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
9000000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
243000000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12000000 | usd |
CY2022Q1 | oc |
Dividends Declared
DividendsDeclared
|
36000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4365000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
343000000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-54000000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-6000000 | usd |
CY2022Q2 | oc |
Other Comprehensive Income Loss Derivative Qualified As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDerivativeQualifiedAsHedgesNetOfTaxPortionAttributableToParent
|
-1000000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12000000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
87000000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13000000 | usd |
CY2022Q2 | oc |
Dividends Declared
DividendsDeclared
|
35000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4562000000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
us-gaap |
Profit Loss
ProfitLoss
|
726000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
650000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
286000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
270000000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
43000000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
16000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
3000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
1000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25000000 | usd | |
oc |
Gains On Sale Of Certain Precious Metals
GainsOnSaleOfCertainPreciousMetals
|
2000000 | usd | |
oc |
Gains On Sale Of Certain Precious Metals
GainsOnSaleOfCertainPreciousMetals
|
11000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
0 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-20000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
11000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-340000000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
9000000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-5000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
95000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
70000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
275000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
330000000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
16000000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-385000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-429000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4000000 | usd | |
CY2023Q2 | oc |
Gain On Sale Of Santa Clara California Facility
GainOnSaleOfSantaClaraCaliforniaFacility
|
0 | usd |
CY2022Q2 | oc |
Gain On Sale Of Santa Clara California Facility
GainOnSaleOfSantaClaraCaliforniaFacility
|
0 | usd |
oc |
Gain On Sale Of Santa Clara California Facility
GainOnSaleOfSantaClaraCaliforniaFacility
|
189000000 | usd | |
oc |
Gain On Sale Of Santa Clara California Facility
GainOnSaleOfSantaClaraCaliforniaFacility
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-130000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-149000000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1107000000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
966000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
977000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
817000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
89000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
15000000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
92000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
76000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
15000000 | usd | |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
82000000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8000000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7000000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7000000 | usd |
CY2023Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
29000000 | usd |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
50000000 | usd | |
CY2022Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
39000000 | usd |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
60000000 | usd | |
CY2023Q2 | oc |
Supplier Finance Programs Obligations Current
SupplierFinanceProgramsObligationsCurrent
|
219000000 | usd |
CY2022Q4 | oc |
Supplier Finance Programs Obligations Current
SupplierFinanceProgramsObligationsCurrent
|
234000000 | usd |
us-gaap |
Payments To Suppliers
PaymentsToSuppliers
|
307000000 | usd | |
us-gaap |
Payments To Suppliers
PaymentsToSuppliers
|
304000000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2563000000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2601000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4894000000 | usd | |
CY2023Q2 | oc |
Restructuring Cost
RestructuringCost
|
47000000 | usd |
CY2022Q2 | oc |
Restructuring Cost
RestructuringCost
|
11000000 | usd |
oc |
Restructuring Cost
RestructuringCost
|
65000000 | usd | |
oc |
Restructuring Cost
RestructuringCost
|
17000000 | usd | |
CY2023Q2 | oc |
Gain On Sale Of Shanghai China Facility
GainOnSaleOfShanghaiChinaFacility
|
0 | usd |
CY2022Q2 | oc |
Gain On Sale Of Shanghai China Facility
GainOnSaleOfShanghaiChinaFacility
|
0 | usd |
oc |
Gain On Sale Of Shanghai China Facility
GainOnSaleOfShanghaiChinaFacility
|
0 | usd | |
oc |
Gain On Sale Of Shanghai China Facility
GainOnSaleOfShanghaiChinaFacility
|
27000000 | usd | |
CY2023Q2 | oc |
Gain On Sale Of Precious Metals
GainOnSaleOfPreciousMetals
|
0 | usd |
CY2022Q2 | oc |
Gain On Sale Of Precious Metals
GainOnSaleOfPreciousMetals
|
7000000 | usd |
oc |
Gain On Sale Of Precious Metals
GainOnSaleOfPreciousMetals
|
2000000 | usd | |
oc |
Gain On Sale Of Precious Metals
GainOnSaleOfPreciousMetals
|
11000000 | usd | |
CY2023Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | usd |
CY2022Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3000000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3000000 | usd | |
CY2023Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2022Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
29000000 | usd |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
29000000 | usd | |
CY2023Q2 | oc |
General Corporate Expense
GeneralCorporateExpense
|
54000000 | usd |
CY2022Q2 | oc |
General Corporate Expense
GeneralCorporateExpense
|
44000000 | usd |
oc |
General Corporate Expense
GeneralCorporateExpense
|
107000000 | usd | |
oc |
General Corporate Expense
GeneralCorporateExpense
|
86000000 | usd | |
CY2023Q2 | oc |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
487000000 | usd |
CY2022Q2 | oc |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
489000000 | usd |
oc |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
1021000000 | usd | |
oc |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
931000000 | usd | |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
804000000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
843000000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
484000000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
491000000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
1288000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1334000000 | usd |
oc |
Derivative Instrument Unrecognized Gain Included In Accumulated Oci
DerivativeInstrumentUnrecognizedGainIncludedInAccumulatedOCI
|
31000000 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
58000000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
43000000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
35000000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
34000000 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
2318000000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
9000000 | usd | |
CY2023Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
2327000000 | usd |
CY2022Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
935000000 | usd |
oc |
Goodwill Impaired Foreign Currency Translation Gain Loss
GoodwillImpairedForeignCurrencyTranslationGainLoss
|
5000000 | usd | |
CY2023Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
940000000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
1387000000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2041000000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
476000000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1565000000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2035000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
433000000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1602000000 | usd |
CY2023Q2 | oc |
Number Of Indefinite Lived Intangible Assets At Risk Of Impairment
NumberOfIndefiniteLivedIntangibleAssetsAtRiskOfImpairment
|
3 | intangibleasset |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
42000000 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23000000 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
55000000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
65000000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7253000000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7129000000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3530000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3400000000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3723000000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3729000000 | usd |
CY2023Q2 | oc |
Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
|
0.09 | |
CY2022Q4 | oc |
Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
|
0.09 | |
CY2023Q2 | oc |
Preciousmetalpercentofdeprecationexpense
Preciousmetalpercentofdeprecationexpense
|
0.03 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
0 | usd |
us-gaap |
Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
0 | usd | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
7000000 | usd |
us-gaap |
Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
11000000 | usd | |
CY2022 | oc |
Gain Loss Of Russian Operations
GainLossOfRussianOperations
|
-33000000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
88000000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
81000000 | usd |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
11000000 | usd | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
10000000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
6000000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
5000000 | usd | |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
93000000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
86000000 | usd |
CY2023Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
47000000 | usd |
CY2022Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
43000000 | usd |
us-gaap |
Restructuring Costs
RestructuringCosts
|
-124000000 | usd | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
22000000 | usd | |
CY2023Q2 | oc |
Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
|
1000000 | usd |
CY2022Q4 | oc |
Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
|
2000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3035000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3020000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
31000000 | usd |
CY2023Q2 | oc |
Notes Payable Fair Value Disclosure Par Value
NotesPayableFairValueDisclosureParValue
|
1 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
28000000 | usd |
CY2022Q4 | oc |
Notes Payable Fair Value Disclosure Par Value
NotesPayableFairValueDisclosureParValue
|
1 | |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3004000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2992000000 | usd |
CY2023Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
800000000 | usd |
CY2023Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1000000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1000000 | usd |
CY2023Q2 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.046 | |
CY2022Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.028 | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
3000000 | usd | |
CY2023Q2 | oc |
Environmental Liability Sites
EnvironmentalLiabilitySites
|
22 | site |
CY2023Q2 | us-gaap |
Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
|
5000000 | usd |
CY2023Q2 | oc |
Environmental Exit Costs Costs Accruedto Date Current
EnvironmentalExitCostsCostsAccruedtoDateCurrent
|
1000000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14000000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13000000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
27000000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
25000000 | usd | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
27000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
37.65 | |
CY2022 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P1Y1M6D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1000000 | usd |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15400 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
37.65 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11600 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
37.65 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P0Y7M6D | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1000000 | usd |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.51 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.01 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11600 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
37.65 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P0Y7M6D | ||
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1000000 | usd |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
|
0.85 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
345000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
343000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
728000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
647000000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90500000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90900000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98600000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
800000 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
800000 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
800000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
700000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91300000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98400000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91700000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99300000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.81 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.78 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.94 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.52 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
121000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
119000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
251000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
226000000 | usd | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | ||
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-637000000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-628000000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-637000000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-628000000 | usd |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |