10-K Filing

Keysight Technologies, Inc. CIK: 1601046 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001601046-23-000134`
Period End Date	20231031
Filing Date	20231215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	keys-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 51 Cash Flow Statement 110 Stockholders Equity 33 Comprehensive Income 39

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$900.00M	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`	$905.00M	USD	Point-in-time
Inventory	`InventoryNet`	$858.00M	USD	Point-in-time
Inventory	`InventoryNet`	$985.00M	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	`PrepaidExpenseAndOtherAssetsCurrent`	$429.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$452.00M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.81B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.23B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$761.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$690.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$220.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$226.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.64B	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	199.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	200.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$189.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	25.40M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	20.50M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$81.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$62.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$667.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$671.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$454.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$340.00M	USD	Point-in-time
Total assets	`Assets`	$8.68B	USD	Point-in-time
Total assets	`Assets`	$8.10B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$599.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$304.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$333.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$541.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$495.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$90.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$96.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$96.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$189.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$58.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$64.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$197.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$216.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$186.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$313.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$296.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.03B	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; issued and outstanding shares: 200 million and 199 million, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; issued and outstanding shares: 200 million and 199 million, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Treasury stock, at cost; 25.4 million shares and 20.5 million shares, respectively	`TreasuryStockCommonValue`	$2.27B	USD	Point-in-time
Treasury stock, at cost; 25.4 million shares and 20.5 million shares, respectively	`TreasuryStockCommonValue`	$2.98B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.33B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-466.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-454.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.68B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.94B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.42B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.46B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.93B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.87B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.97B	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$841.00M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$811.00M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$882.00M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$15.00M	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.11B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.86B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.09B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.33B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.08B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.36B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$102.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	Annual
Interest expense	`InterestExpense`	$79.00M	USD	Annual
Interest expense	`InterestExpense`	$79.00M	USD	Annual
Interest expense	`InterestExpense`	$78.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	Annual
Income before taxes, as reported	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	Annual
Income before taxes, as reported	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	Annual
Income before taxes, as reported	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$161.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$300.00M	USD	Annual
Net income	`ProfitLoss`	$1.06B	USD	Annual
Net income	`ProfitLoss`	$894.00M	USD	Annual
Net income	`ProfitLoss`	$1.12B	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$5.95	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$6.23	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$4.84	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$5.91	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$6.18	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$4.78	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.00M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.06B	USD	Annual
Net income	`ProfitLoss`	$894.00M	USD	Annual
Net income	`ProfitLoss`	$1.12B	USD	Annual
Depreciation	`Depreciation`	$117.00M	USD	Annual
Depreciation	`Depreciation`	$117.00M	USD	Annual
Depreciation	`Depreciation`	$120.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$106.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$176.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$92.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$125.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$103.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$135.00M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-53.00M	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`	$27.00M	USD	Annual
Loss on settlement of pension plan	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Loss on settlement of pension plan	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$16.00M	USD	Annual
Loss on settlement of pension plan	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Unrealized loss (gain) on investments in equity securities	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized loss (gain) on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-31.00M	USD	Annual
Unrealized loss (gain) on investments in equity securities	`UnrealizedGainLossOnInvestments`	$5.00M	USD	Annual
Other non-cash expenses (income), net	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other non-cash expenses (income), net	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Other non-cash expenses (income), net	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$122.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$204.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$43.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$125.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$148.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$50.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-17.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-43.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$96.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$79.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$61.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-40.00M	USD	Annual
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$7.00M	USD	Annual
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.00M	USD	Annual
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.00M	USD	Annual
Interest rate swap agreement termination proceeds	`InterestRateSwapAgreementTerminationProceeds`	$107.00M	USD	Annual
Interest rate swap agreement termination proceeds	`InterestRateSwapAgreementTerminationProceeds`	-	USD	Annual
Interest rate swap agreement termination proceeds	`InterestRateSwapAgreementTerminationProceeds`	-	USD	Annual
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$-7.00M	USD	Annual
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$124.00M	USD	Annual
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$43.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-93.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.00M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.00M	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`	$33.00M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$33.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$7.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.00M	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`	$59.00M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$63.00M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.00M	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`	$49.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$702.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$673.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$849.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-861.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-671.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-687.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$301.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$431.00M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	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
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Interest payments	`InterestPaidNet`	$75.00M	USD	Annual
Interest payments	`InterestPaidNet`	$75.00M	USD	Annual
Interest payments	`InterestPaidNet`	$75.00M	USD	Annual
Income tax paid, net	`IncomeTaxesPaidNet`	$343.00M	USD	Annual
Income tax paid, net	`IncomeTaxesPaidNet`	$191.00M	USD	Annual
Income tax paid, net	`IncomeTaxesPaidNet`	$130.00M	USD	Annual
Investments in property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$31.00M	USD	Annual
Investments in property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$30.00M	USD	Annual
Investments in property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.00M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	25.40M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	20.50M	shares	Point-in-time
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	4.36M	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	4.91M	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	5.44M	shares	Annual
Stockholders' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Stockholders' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Stockholders' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Stockholders' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$673.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$849.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$706.00M	USD	Annual
Issuance of Common Stock (in $)	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$67.00M	USD	Annual
Issuance of Common Stock (in $)	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$59.00M	USD	Annual
Issuance of Common Stock (in $)	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$63.00M	USD	Annual
Taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.00M	USD	Annual
Taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00M	USD	Annual
Taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.00M	USD	Annual
Net income	`ProfitLoss`	$1.06B	USD	Annual
Net income	`ProfitLoss`	$894.00M	USD	Annual
Net income	`ProfitLoss`	$1.12B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$157.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Annual
Stockholders' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Stockholders' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Stockholders' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Stockholders' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	25.40M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	20.50M	shares	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.06B	USD	Annual
Unrealized gain (loss) on derivative instruments, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.00M	USD	Annual
Unrealized gain (loss) on derivative instruments, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	Annual
Unrealized gain (loss) on derivative instruments, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-19.00M	USD	Annual
Net income	`ProfitLoss`	$894.00M	USD	Annual
Net income	`ProfitLoss`	$1.12B	USD	Annual
Amounts reclassified into earnings related to derivative instruments, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Amounts reclassified into earnings related to derivative instruments, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Gains (losses) on derivative instruments, net of tax benefit (expense) of $4, $(19) and $(6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-15.00M	USD	Annual
Foreign currency translation, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Gains (losses) on derivative instruments, net of tax benefit (expense) of $4, $(19) and $(6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$73.00M	USD	Annual
Foreign currency translation, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Gains (losses) on derivative instruments, net of tax benefit (expense) of $4, $(19) and $(6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$26.00M	USD	Annual
Foreign currency translation, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $1, zero and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $1, zero and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $1, zero and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.00M	USD	Annual
Change in actuarial net gain (loss), Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-55.00M	USD	Annual
Change in actuarial net gain (loss), Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$10.00M	USD	Annual
Change in actuarial net gain (loss), Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	Annual
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-165.00M	USD	Annual
Change in net prior service credit, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Change in net prior service credit, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00M	USD	Annual
Change in net prior service credit, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Change in net actuarial gain (loss), net of tax benefit (expense) of $10, zero and $(55)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$83.00M	USD	Annual
Change in net actuarial gain (loss), net of tax benefit (expense) of $10, zero and $(55)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$144.00M	USD	Annual
Change in net actuarial gain (loss), net of tax benefit (expense) of $10, zero and $(55)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.00M	USD	Annual
Change in net prior service credit, net of tax benefit of zero, zero and zero	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in net prior service credit, net of tax benefit of zero, zero and zero	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in net prior service credit, net of tax benefit of zero, zero and zero	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$157.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Annual

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