10-K Filing

AGILENT TECHNOLOGIES, INC. CIK: 1090872 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001090872-21-000027`
Period End Date	20211031
Filing Date	20211217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	a-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 48 Cash Flow Statement 137 Stockholders Equity 33 Comprehensive Income 39

Balance Sheet 79 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	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
Short-term Investments	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Short-term Investments	`EquitySecuritiesFvNi`	$91.00M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Inventory	`InventoryNet`	$720.00M	USD	Point-in-time
Inventory	`InventoryNet`	$830.00M	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
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$216.00M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$222.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	302.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	306.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$945.00M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	306.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$845.00M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	302.00M	shares	Point-in-time
Goodwill	`Goodwill`	$3.98B	USD	Point-in-time
Goodwill	`Goodwill`	$3.60B	USD	Point-in-time
Goodwill	`Goodwill`	$3.59B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$831.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$981.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$158.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$185.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$820.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$776.00M	USD	Point-in-time
Total assets	`Assets`	$10.71B	USD	Point-in-time
Total assets	`Assets`	$9.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$446.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$354.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$367.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$493.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$386.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$441.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$75.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$285.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$328.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$389.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$220.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$659.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$614.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	USD	Point-in-time
Commitments and contingencies (Note 3, 13 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 3, 13 and 17)	`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; 302 million shares at October 31, 2021 and 306 million shares at October 31, 2020 issued and outstanding	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.01 par value; 2 billion shares authorized; 302 million shares at October 31, 2021 and 306 million shares at October 31, 2020 issued and outstanding	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$348.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-514.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.63B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.16B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.34B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.32B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.50B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.36B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.91B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$495.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$404.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$441.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.62B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.22B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.49B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.97B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$941.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.35B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$846.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$36.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	Annual
Interest expense	`InterestExpense`	$81.00M	USD	Annual
Interest expense	`InterestExpense`	$78.00M	USD	Annual
Interest expense	`InterestExpense`	$74.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$92.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$66.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$842.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$919.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$123.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$150.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-152.00M	USD	Annual
Net income	`ProfitLoss`	$1.07B	USD	Annual
Net income	`ProfitLoss`	$1.21B	USD	Annual
Net income	`ProfitLoss`	$719.00M	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$2.33	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$3.41	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$3.98	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$3.94	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$2.30	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$3.37	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.00M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.07B	USD	Annual
Net income	`ProfitLoss`	$1.21B	USD	Annual
Net income	`ProfitLoss`	$719.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$321.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$308.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$83.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$110.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$72.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-255.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00M	USD	Annual
Excess and obsolete inventory related charges	`InventoryWriteDown`	$29.00M	USD	Annual
Excess and obsolete inventory related charges	`InventoryWriteDown`	$19.00M	USD	Annual
Excess and obsolete inventory related charges	`InventoryWriteDown`	$28.00M	USD	Annual
Asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$99.00M	USD	Annual
Asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.00M	USD	Annual
Asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-21.00M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Net gain on equity securities	`EquitySecuritiesFvNiGainLoss`	$27.00M	USD	Annual
Net gain on equity securities	`EquitySecuritiesFvNiGainLoss`	$4.00M	USD	Annual
Net gain on equity securities	`EquitySecuritiesFvNiGainLoss`	$98.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	Annual
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$107.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$128.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$106.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$136.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$68.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$36.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$112.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.00M	USD	Annual
Treasury lock agreement payment	`Interestrateswappayments`	$6.00M	USD	Annual
Treasury lock agreement payment	`Interestrateswappayments`	-	USD	Annual
Treasury lock agreement payment	`Interestrateswappayments`	-	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$182.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$40.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$921.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.00M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.00M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from the sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$12.00M	USD	Annual
Proceeds from the sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from the sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Payments to acquire equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$23.00M	USD	Annual
Payments to acquire equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$22.00M	USD	Annual
Payments to acquire equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$20.00M	USD	Annual
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$3.00M	USD	Annual
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$9.00M	USD	Annual
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$5.00M	USD	Annual
Payment to acquire intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payment to acquire intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Payment to acquire intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41B	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$546.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-749.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.00M	USD	Annual
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$60.00M	USD	Annual
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$54.00M	USD	Annual
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.00M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$788.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$723.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$469.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$236.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$206.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$222.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$497.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$848.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	Annual
Repayment of Senior Debt	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Repayment of Senior Debt	`EarlyRepaymentOfSeniorDebt`	$417.00M	USD	Annual
Repayment of Senior Debt	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Proceeds from commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$1.65B	USD	Annual
Proceeds from commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$420.00M	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	-	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$1.72B	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$345.00M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.00M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Purchase of noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	$-4.00M	USD	Annual
Purchase of noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from credit facility and short-term loan	`ProceedsFromLinesOfCredit`	$805.00M	USD	Annual
Proceeds from credit facility and short-term loan	`ProceedsFromLinesOfCredit`	$798.00M	USD	Annual
Proceeds from credit facility and short-term loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$702.00M	USD	Annual
Repayments of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.41B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-717.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-299.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-696.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-866.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Income Taxes Payments, Net	`IncomeTaxesPaidNet`	$361.00M	USD	Annual
Income Taxes Payments, Net	`IncomeTaxesPaidNet`	$159.00M	USD	Annual
Income Taxes Payments, Net	`IncomeTaxesPaidNet`	$211.00M	USD	Annual
Interest payments	`InterestPaidNet`	$71.00M	USD	Annual
Interest payments	`InterestPaidNet`	$76.00M	USD	Annual
Interest payments	`InterestPaidNet`	$80.00M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Cash Dividends Declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Annual
Cash Dividends Declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Cash Dividends Declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Net income	`ProfitLoss`	$1.07B	USD	Annual
Net income	`ProfitLoss`	$1.21B	USD	Annual
Net income	`ProfitLoss`	$719.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$240.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$972.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$711.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$236.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$222.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$206.00M	USD	Annual
Purchase of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$-4.00M	USD	Annual
Share-based awards issued, Net of tax (Value)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$40.00M	USD	Annual
Share-based awards issued, Net of tax (Value)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$22.00M	USD	Annual
Share-based awards issued, Net of tax (Value)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-20.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$469.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$788.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$723.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	Annual
Gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.00M	USD	Annual
Net income	`ProfitLoss`	$1.07B	USD	Annual
Gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	Annual
Net income	`ProfitLoss`	$1.21B	USD	Annual
Net income	`ProfitLoss`	$719.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Gain (loss) on derivative instruments, net of tax expense (benefit) of $1, $(3) and $(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	Annual
Gain (loss) on derivative instruments, net of tax expense (benefit) of $1, $(3) and $(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	Annual
Gain (loss) on derivative instruments, net of tax expense (benefit) of $1, $(3) and $(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	Annual
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	Annual
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.00M	USD	Annual
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-10.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-13.00M	USD	Annual
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$74.00M	USD	Annual
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-25.00M	USD	Annual
Foreign currency translation, net of tax expense (benefit) of $2, $1 and $(10)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	Annual
Change in net prior service benefit, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	Annual
Foreign currency translation, net of tax expense (benefit) of $2, $1 and $(10)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	Annual
Change in net prior service benefit, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-2.00M	USD	Annual
Change in net prior service benefit, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Foreign currency translation, net of tax expense (benefit) of $2, $1 and $(10)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	Annual
Change in actuarial net loss, net of tax expense (benefit) of $74, $0 and $(25)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Change in actuarial net loss, net of tax expense (benefit) of $74, $0 and $(25)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-93.00M	USD	Annual
Change in actuarial net loss, net of tax expense (benefit) of $74, $0 and $(25)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$218.00M	USD	Annual
Change in net prior service benefit, net of tax benefit of $(1), $(2) and $(2)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Change in net prior service benefit, net of tax benefit of $(1), $(2) and $(2)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Change in net prior service benefit, net of tax benefit of $(1), $(2) and $(2)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$240.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$972.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$711.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Annual

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