10-K Filing

Keysight Technologies, Inc. CIK: 1601046 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001601046-21-000197`
Period End Date	20211031
Filing Date	20211217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	keys-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 54 Cash Flow Statement 119 Stockholders Equity 29 Comprehensive Income 39

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$606.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$735.00M	USD	Point-in-time
Inventory	`InventoryNet`	$757.00M	USD	Point-in-time
Inventory	`InventoryNet`	$777.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$255.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$270.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.83B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	197.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$650.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$595.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	196.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10.70M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$227.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.10M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$272.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$361.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$70.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$61.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$740.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$711.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$368.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$389.00M	USD	Point-in-time
Total assets	`Assets`	$7.22B	USD	Point-in-time
Total assets	`Assets`	$7.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$355.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$289.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$391.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$478.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$74.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$64.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$70.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$74.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$362.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$167.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$187.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$175.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$191.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$365.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$352.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.92B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 197 million shares at October 31, 2021, and 196 million shares at October 31, 2020 issued	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 197 million shares at October 31, 2021, and 196 million shares at October 31, 2020 issued	`CommonStockValue`	$2.00M	USD	Point-in-time
Treasury stock at cost; 15.1 million shares at October 31, 2021 and 10.7 million shares at October 31, 2020	`TreasuryStockCommonValue`	$752.00M	USD	Point-in-time
Treasury stock at cost; 15.1 million shares at October 31, 2021 and 10.7 million shares at October 31, 2020	`TreasuryStockCommonValue`	$1.43B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.11B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-442.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-599.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.22B	USD	Point-in-time
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`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	197.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	196.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10.70M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.10M	shares	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.22B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.94B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.30B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.77B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.69B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.87B	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$715.00M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$688.00M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$811.00M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$44.00M	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$20.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.46B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.59B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.86B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.08B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$765.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$711.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$23.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Interest expense	`InterestExpense`	$78.00M	USD	Annual
Interest expense	`InterestExpense`	$80.00M	USD	Annual
Interest expense	`InterestExpense`	$79.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$63.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$715.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$761.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.00M	USD	Annual
Net income	`ProfitLoss`	$627.00M	USD	Annual
Net income	`ProfitLoss`	$894.00M	USD	Annual
Net income	`ProfitLoss`	$621.00M	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$3.31	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$4.84	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$3.35	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$4.78	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$3.31	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$3.25	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.00M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$627.00M	USD	Annual
Net income	`ProfitLoss`	$894.00M	USD	Annual
Net income	`ProfitLoss`	$621.00M	USD	Annual
Depreciation	`Depreciation`	$96.00M	USD	Annual
Depreciation	`Depreciation`	$104.00M	USD	Annual
Depreciation	`Depreciation`	$117.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$222.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$176.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$212.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$103.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$82.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$92.00M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-53.00M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$41.00M	USD	Annual
Excess and obsolete inventory-related charges	`InventoryWriteDown`	$27.00M	USD	Annual
Excess and obsolete inventory-related charges	`InventoryWriteDown`	$27.00M	USD	Annual
Excess and obsolete inventory-related charges	`InventoryWriteDown`	$29.00M	USD	Annual
Loss on settlement of pension plan	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Loss on settlement of pension plan	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Loss on settlement of pension plan	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$16.00M	USD	Annual
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$32.00M	USD	Annual
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Other non-cash expenses (income), net	`OtherNoncashIncomeExpense`	$3.00M	USD	Annual
Other non-cash expenses (income), net	`OtherNoncashIncomeExpense`	$10.00M	USD	Annual
Other non-cash expenses (income), net	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$122.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$43.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$92.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$73.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	-	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$2.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$50.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$41.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$96.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$112.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.00M	USD	Annual
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-108.00M	USD	Annual
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-37.00M	USD	Annual
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$7.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$39.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$998.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.00M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.00M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$178.00M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$357.00M	USD	Annual
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$32.00M	USD	Annual
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.00M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$59.00M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$67.00M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$58.00M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.00M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$159.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$411.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$673.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$500.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$7.00M	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-671.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$683.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$167.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$301.00M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$917.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$917.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Interest payments	`InterestPaidNet`	$76.00M	USD	Annual
Interest payments	`InterestPaidNet`	$75.00M	USD	Annual
Interest payments	`InterestPaidNet`	$75.00M	USD	Annual
Income tax paid, net	`IncomeTaxesPaidNet`	$103.00M	USD	Annual
Income tax paid, net	`IncomeTaxesPaidNet`	$130.00M	USD	Annual
Income tax paid, net	`IncomeTaxesPaidNet`	$84.00M	USD	Annual
Investments in property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.00M	USD	Annual
Investments in property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.00M	USD	Annual
Investments in property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Net income	`ProfitLoss`	$627.00M	USD	Annual
Net income	`ProfitLoss`	$894.00M	USD	Annual
Net income	`ProfitLoss`	$621.00M	USD	Annual
Issuance of Common Stock (in $)	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$58.00M	USD	Annual
Issuance of Common Stock (in $)	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$68.00M	USD	Annual
Issuance of Common Stock (in $)	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$59.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$157.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Annual
Taxes related to net share settlement of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-53.00M	USD	Annual
Taxes related to net share settlement of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-26.00M	USD	Annual
Taxes related to net share settlement of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-53.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	USD	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	4.36M	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	4.27M	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.09M	shares	Annual
Repurchase of common stock (at cost)	`TreasuryStockValueAcquiredCostMethod`	$673.00M	USD	Annual
Repurchase of common stock (at cost)	`TreasuryStockValueAcquiredCostMethod`	$160.00M	USD	Annual
Repurchase of common stock (at cost)	`TreasuryStockValueAcquiredCostMethod`	$410.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$627.00M	USD	Annual
Net income	`ProfitLoss`	$894.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.00M	USD	Annual
Net income	`ProfitLoss`	$621.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	Annual
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of $(6), $(4) and $1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$26.00M	USD	Annual
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of $(6), $(4) and $1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	Annual
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of $(6), $(4) and $1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	Annual
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero, $(1) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-55.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero, $(1) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$28.00M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$23.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero, $(1) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$3.00M	USD	Annual
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$4.00M	USD	Annual
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00M	USD	Annual
Change in actuarial net gain (loss), net of tax benefit (expense) of $(55), $23 and $28	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-64.00M	USD	Annual
Change in actuarial net gain (loss), net of tax benefit (expense) of $(55), $23 and $28	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-91.00M	USD	Annual
Change in actuarial net gain (loss), net of tax benefit (expense) of $(55), $23 and $28	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$144.00M	USD	Annual
Change in net prior service credit, net of tax benefit of zero, $3 and $4	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$9.00M	USD	Annual
Change in net prior service credit, net of tax benefit of zero, $3 and $4	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$15.00M	USD	Annual
Change in net prior service credit, net of tax benefit of zero, $3 and $4	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$157.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$606.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$531.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Annual

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