10-K Filing

AGILENT TECHNOLOGIES, INC. CIK: 1090872 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001090872-16-000082`
Period End Date	20161031
Filing Date	20161220
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	a-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 140 Stockholders Equity 41 Comprehensive Income 51

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$242.00M	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$606.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$631.00M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	614.00M	shares	Point-in-time
Inventory	`InventoryNet`	$541.00M	USD	Point-in-time
Inventory	`InventoryNet`	$533.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	611.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$294.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$182.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	290.00M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	279.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$604.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$639.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$2.51B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$408.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$445.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$135.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$86.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$468.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$292.00M	USD	Point-in-time
Total assets	`Assets`	$7.48B	USD	Point-in-time
Total assets	`Assets`	$7.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$221.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$235.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$269.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$258.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$184.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$218.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$976.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$945.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$264.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$360.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$339.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$414.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.31B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 2 billion shares authorized; 614 million shares at October 31, 2016 and 611 million shares at October 31, 2015 issued	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock; $0.01 par value; 2 billion shares authorized; 614 million shares at October 31, 2016 and 611 million shares at October 31, 2015 issued	`CommonStockValue`	$6.00M	USD	Point-in-time
Treasury stock at cost; 290 million shares at October 31, 2016 and 279 million shares at October 31, 2015	`TreasuryStockValue`	$10.07B	USD	Point-in-time
Treasury stock at cost; 290 million shares at October 31, 2016 and 279 million shares at October 31, 2015	`TreasuryStockValue`	$10.51B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.04B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-391.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-503.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.80B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	Annual
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-2.00M	USD	Annual
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$100.00M	USD	Annual
Products	`SalesRevenueGoodsNet`	$3.19B	USD	Annual
Products	`SalesRevenueGoodsNet`	$3.23B	USD	Annual
Products	`SalesRevenueGoodsNet`	$3.15B	USD	Annual
Services and other	`ServicesAndOther`	$975.00M	USD	Annual
Services and other	`ServicesAndOther`	$892.00M	USD	Annual
Services and other	`ServicesAndOther`	$863.00M	USD	Annual
Total net revenue	`SalesRevenueNet`	$4.05B	USD	Annual
Total net revenue	`SalesRevenueNet`	$4.04B	USD	Annual
Total net revenue	`SalesRevenueNet`	$4.20B	USD	Annual
Cost of products	`CostOfGoodsSold`	$1.46B	USD	Annual
Cost of products	`CostOfGoodsSold`	$1.50B	USD	Annual
Cost of products	`CostOfGoodsSold`	$1.57B	USD	Annual
Cost of services and other	`CostOfServicesAndOther`	$501.00M	USD	Annual
Cost of services and other	`CostOfServicesAndOther`	$504.00M	USD	Annual
Cost of services and other	`CostOfServicesAndOther`	$541.00M	USD	Annual
Total costs	`CostOfRevenue`	$2.00B	USD	Annual
Total costs	`CostOfRevenue`	$2.00B	USD	Annual
Total costs	`CostOfRevenue`	$2.07B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$330.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$358.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$329.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.59B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.63B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.52B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$522.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$419.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$615.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	Annual
Interest expense	`InterestExpense`	$110.00M	USD	Annual
Interest expense	`InterestExpense`	$72.00M	USD	Annual
Interest expense	`InterestExpense`	$66.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-89.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$480.00M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$544.00M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$229.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$42.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$82.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$462.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$438.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$232.00M	USD	Annual
Income (loss) from discontinued operations, net of tax expense (benefit) of $0, $(2) and $100	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-37.00M	USD	Annual
Income (loss) from discontinued operations, net of tax expense (benefit) of $0, $(2) and $100	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income (loss) from discontinued operations, net of tax expense (benefit) of $0, $(2) and $100	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$317.00M	USD	Annual
Net income	`ProfitLoss`	$462.00M	USD	Annual
Net income	`ProfitLoss`	$549.00M	USD	Annual
Net income	`ProfitLoss`	$401.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.42	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.12	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.95	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.65	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.20	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$1.42	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.93	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.20	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.62	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$1.40	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	333.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	326.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	333.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	335.00M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$462.00M	USD	Annual
Net income	`ProfitLoss`	$549.00M	USD	Annual
Net income	`ProfitLoss`	$401.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$246.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$253.00M	USD	Annual
Accelerated amortization of interest rate swap gain (due to early redemption of debt)	`Acceleratedamortizationofinterestrateswapgain`	$22.00M	USD	Annual
Accelerated amortization of interest rate swap gain (due to early redemption of debt)	`Acceleratedamortizationofinterestrateswapgain`	-	USD	Annual
Accelerated amortization of interest rate swap gain (due to early redemption of debt)	`Acceleratedamortizationofinterestrateswapgain`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$58.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$96.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$54.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-192.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$70.00M	USD	Annual
Excess and obsolete inventory and inventory related charges	`InventoryWriteDown`	$20.00M	USD	Annual
Excess and obsolete inventory and inventory related charges	`InventoryWriteDown`	$30.00M	USD	Annual
Excess and obsolete inventory and inventory related charges	`InventoryWriteDown`	$79.00M	USD	Annual
Non-cash restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.00M	USD	Annual
Non-cash restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.00M	USD	Annual
Non-cash restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$23.00M	USD	Annual
Impairment of equity method investments and loans	`ImpairmentOfInvestments`	$25.00M	USD	Annual
Impairment of equity method investments and loans	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of equity method investments and loans	`ImpairmentOfInvestments`	-	USD	Annual
Net gain on sale of investments	`GainLossOnSaleOfInvestments`	$1.00M	USD	Annual
Net gain on sale of investments	`GainLossOnSaleOfInvestments`	$1.00M	USD	Annual
Net gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Net (gain) loss on sale of assets and divestitures	`GainLossOnDispositionOfAssets`	$10.00M	USD	Annual
Net (gain) loss on sale of assets and divestitures	`GainLossOnDispositionOfAssets`	$1.00M	USD	Annual
Net (gain) loss on sale of assets and divestitures	`GainLossOnDispositionOfAssets`	$-3.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-17.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$119.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$99.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.00M	USD	Annual
interest rate swap payments	`Interestrateswappayments`	$10.00M	USD	Annual
interest rate swap payments	`Interestrateswappayments`	-	USD	Annual
interest rate swap payments	`Interestrateswappayments`	-	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$249.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$512.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$731.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$793.00M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.00M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.00M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.00M	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.00M	USD	Annual
Payment to acquire cost method investment	`Paymenttoacquirecostmethodinvestment`	$80.00M	USD	Annual
Payment to acquire cost method investment	`Paymenttoacquirecostmethodinvestment`	-	USD	Annual
Payment to acquire cost method investment	`Paymenttoacquirecostmethodinvestment`	-	USD	Annual
Payment to acquire equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	Annual
Payment to acquire equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$25.00M	USD	Annual
Payment to acquire equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$2.00M	USD	Annual
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	Annual
Loan to equity method investment	`Loantoequitymethodinvestment`	-	USD	Annual
Loan to equity method investment	`Loantoequitymethodinvestment`	$3.00M	USD	Annual
Loan to equity method investment	`Loantoequitymethodinvestment`	-	USD	Annual
Change in restricted cash, cash equivalents and investments, net	`IncreaseDecreaseInRestrictedCash`	$240.00M	USD	Annual
Change in restricted cash, cash equivalents and investments, net	`IncreaseDecreaseInRestrictedCash`	$4.00M	USD	Annual
Change in restricted cash, cash equivalents and investments, net	`IncreaseDecreaseInRestrictedCash`	$-245.00M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.00M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$261.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.00M	USD	Annual
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$58.00M	USD	Annual
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$62.00M	USD	Annual
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$188.00M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$267.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$434.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$150.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$133.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$176.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$299.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.10B	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repayments of senior notes	`RepaymentsOfSeniorDebt`	$1.00B	USD	Annual
Repayments of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Proceeds from debts and credit facility	`ProceedsFromShortTermDebt`	$255.00M	USD	Annual
Proceeds from debts and credit facility	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from debts and credit facility	`ProceedsFromShortTermDebt`	$87.00M	USD	Annual
Repayments of debt and credit facility	`RepaymentsOfShortTermDebt`	$292.00M	USD	Annual
Repayments of debt and credit facility	`RepaymentsOfShortTermDebt`	$87.00M	USD	Annual
Repayments of debt and credit facility	`RepaymentsOfShortTermDebt`	-	USD	Annual
Net transfer of cash and cash equivalents to Keysight	`NetTransferToSubsidiaries`	$734.00M	USD	Annual
Net transfer of cash and cash equivalents to Keysight	`NetTransferToSubsidiaries`	-	USD	Annual
Net transfer of cash and cash equivalents to Keysight	`NetTransferToSubsidiaries`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-268.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-48.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$286.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$353.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.02B	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.67B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.03B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.67B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.03B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaid`	$131.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaid`	$129.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaid`	$67.00M	USD	Annual
Interest payments	`InterestPaidNet`	$71.00M	USD	Annual
Interest payments	`InterestPaidNet`	$142.00M	USD	Annual
Interest payments	`InterestPaidNet`	$73.00M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash Dividends Declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	Annual
Cash Dividends Declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Cash Dividends Declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Treasury Stock, Number of shares	`TreasuryStockShares`	290.00M	shares	Point-in-time
Treasury Stock, Number of shares	`TreasuryStockShares`	279.00M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$10.07B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$10.51B	USD	Point-in-time
Net income	`ProfitLoss`	$462.00M	USD	Annual
Net income	`ProfitLoss`	$549.00M	USD	Annual
Net income	`ProfitLoss`	$401.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-389.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-425.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$350.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$176.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$133.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$150.00M	USD	Annual
Share-based awards issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.00M	USD	Annual
Share-based awards issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$170.00M	USD	Annual
Share-based awards issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$267.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$434.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	Annual
Tax benefit from share based awards issued	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.00M	USD	Annual
Tax benefit from share based awards issued	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$8.00M	USD	Annual
Adjustment to cumulative excess tax benefits realized from share based awards issued	`WindfalltaxbenefitreversalduetoIRSsettlement`	$-11.00M	USD	Annual
Distribution of Keysight	`StockholdersEquityNoteSpinoffTransaction`	$-852.00M	USD	Annual
Adjustment due to adoption of ASU 2019-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$196.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	Annual
Net income	`ProfitLoss`	$462.00M	USD	Annual
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net income	`ProfitLoss`	$549.00M	USD	Annual
Net income	`ProfitLoss`	$401.00M	USD	Annual
Amounts reclassified into earnings related to investments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Amounts reclassified into earnings related to investments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Amounts reclassified into earnings related to investments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Unrealized gain on investments, net of tax expense of $0, $0 and $1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on investments, net of tax expense of $0, $0 and $1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	Annual
Gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	Annual
Unrealized gain on investments, net of tax expense of $0, $0 and $1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00M	USD	Annual
Gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-6.00M	USD	Annual
Amounts reclassified into earnings related to investments, net of tax of $0,$0,$0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	Annual
Amounts reclassified into earnings related to investments, net of tax of $0,$0,$0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Amounts reclassified into earnings related to investments, net of tax of $0,$0,$0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Gain (loss) on derivative instruments, net of tax expense (benefit) of $(4), $3 and $5	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.00M	USD	Annual
Gain (loss) on derivative instruments, net of tax expense (benefit) of $(4), $3 and $5	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00M	USD	Annual
Foreign currency translation, tax expense ( benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-24.00M	USD	Annual
Gain (loss) on derivative instruments, net of tax expense (benefit) of $(4), $3 and $5	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00M	USD	Annual
Foreign currency translation, tax expense ( benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	Annual
Foreign currency translation, tax expense ( benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.00M	USD	Annual
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-17.00M	USD	Annual
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-42.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $(6) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$12.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $(6) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $(6) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	Annual
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-65.00M	USD	Annual
Foreign currency translation, net of tax expense (benefit) of $3, $(24) and $(8)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-336.00M	USD	Annual
Change in net prior service benefit, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-8.00M	USD	Annual
Change in net prior service benefit, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-6.00M	USD	Annual
Foreign currency translation, net of tax expense (benefit) of $3, $(24) and $(8)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Change in net prior service benefit, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-16.00M	USD	Annual
Foreign currency translation, net of tax expense (benefit) of $3, $(24) and $(8)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-269.00M	USD	Annual
Change in actuarial net loss, net of tax benefit of $(42), $(17) and $(65)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-38.00M	USD	Annual
Change in actuarial net loss, net of tax benefit of $(42), $(17) and $(65)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-86.00M	USD	Annual
Change in actuarial net loss, net of tax benefit of $(42), $(17) and $(65)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-143.00M	USD	Annual
Change in net prior service benefit, net of tax benefit of $(8), $(6) and $(16)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$11.00M	USD	Annual
Change in net prior service benefit, net of tax benefit of $(8), $(6) and $(16)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$32.00M	USD	Annual
Change in net prior service benefit, net of tax benefit of $(8), $(6) and $(16)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$15.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-389.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-425.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$350.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.00M	USD	Annual

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