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10-Q Filing

Keysight Technologies, Inc. CIK: 1601046 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001601046-25-000091
Period End Date 20250731
Filing Date 20250829
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance keys-20250731_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 136 Cash Flow Statement 162 Stockholders Equity 96 Comprehensive Income 88
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.64B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.64B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $692.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $692.00M 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
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 $857.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $857.00M USD Point-in-time
Inventory InventoryNet $1.02B USD Point-in-time
Inventory InventoryNet $1.02B 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
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
Inventory InventoryNet $1.02B USD Point-in-time
Inventory InventoryNet $1.02B USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $582.00M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $582.00M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $1.25B USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $1.25B USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $4.26B USD Point-in-time
Total current assets AssetsCurrent $4.26B USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $5.60B USD Point-in-time
Total current assets AssetsCurrent $5.60B 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, 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $766.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $766.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $774.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $774.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $224.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $224.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $234.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $234.00M 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
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
Common Stock, Shares, Issued CommonStockSharesIssued 201.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 201.00M shares Point-in-time
Goodwill Goodwill $2.39B USD Point-in-time
Goodwill Goodwill $2.39B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 202.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 202.00M shares Point-in-time
Goodwill Goodwill $2.43B USD Point-in-time
Goodwill Goodwill $2.43B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $524.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $524.00M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 28.40M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 28.40M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $607.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $607.00M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 30.20M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 30.20M shares Point-in-time
Long-term investments LongTermInvestments $157.00M USD Point-in-time
Long-term investments LongTermInvestments $157.00M USD Point-in-time
Long-term investments LongTermInvestments $110.00M USD Point-in-time
Long-term investments LongTermInvestments $110.00M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $392.00M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $392.00M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $378.00M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $378.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $555.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $555.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $521.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $521.00M USD Point-in-time
Total assets Assets $9.27B USD Point-in-time
Total assets Assets $9.27B USD Point-in-time
Total assets Assets $10.65B USD Point-in-time
Total assets Assets $10.65B USD Point-in-time
Accounts payable AccountsPayableCurrent $342.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $342.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $313.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $313.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $290.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $290.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $295.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $295.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $561.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $561.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $557.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $557.00M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $144.00M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $144.00M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $90.00M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $90.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $48.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $48.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $43.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $43.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $179.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $179.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $125.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $125.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.43B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.79B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.79B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.53B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.53B USD Point-in-time
Retirement and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $81.00M USD Point-in-time
Retirement and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $81.00M USD Point-in-time
Retirement and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $84.00M USD Point-in-time
Retirement and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $84.00M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $208.00M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $208.00M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $206.00M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $206.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $197.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $197.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $183.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $183.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $463.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $463.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $413.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $413.00M USD Point-in-time
Total liabilities Liabilities $4.98B USD Point-in-time
Total liabilities Liabilities $4.98B USD Point-in-time
Total liabilities Liabilities $4.16B USD Point-in-time
Total liabilities Liabilities $4.16B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) 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
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; 202 million and 201 million shares issued, respectively CommonStockValue $2.00M USD Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 202 million and 201 million shares issued, respectively CommonStockValue $2.00M USD Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 202 million and 201 million shares issued, respectively CommonStockValue $2.00M USD Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 202 million and 201 million shares issued, respectively CommonStockValue $2.00M USD Point-in-time
Treasury stock, at cost; 30.2 million shares and 28.4 million shares, respectively TreasuryStockCommonValue $3.70B USD Point-in-time
Treasury stock, at cost; 30.2 million shares and 28.4 million shares, respectively TreasuryStockCommonValue $3.70B USD Point-in-time
Treasury stock, at cost; 30.2 million shares and 28.4 million shares, respectively TreasuryStockCommonValue $3.42B USD Point-in-time
Treasury stock, at cost; 30.2 million shares and 28.4 million shares, respectively TreasuryStockCommonValue $3.42B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.82B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.82B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.66B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.22B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-364.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-364.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-295.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-295.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $5.67B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.67B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.11B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.65B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.65B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.27B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.27B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Revenues Revenues $3.69B USD 3 Qtrs
Revenues Revenues $3.69B USD 3 Qtrs
Revenues Revenues $3.96B USD 3 Qtrs
Revenues Revenues $3.96B USD 3 Qtrs
Revenues Revenues $1.35B USD 1 Quarter
Revenues Revenues $1.35B USD 1 Quarter
Revenues Revenues $1.22B USD 1 Quarter
Revenues Revenues $1.22B USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $1.49B USD 3 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $1.49B USD 3 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $1.36B USD 3 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $1.36B USD 3 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $462.00M USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $462.00M USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $518.00M USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $518.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $250.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $250.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $686.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $686.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $749.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $749.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $226.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $226.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $354.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $354.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $329.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $329.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.07B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.07B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.05B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.05B USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $10.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $10.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $5.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $5.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $4.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $4.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $15.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $15.00M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.01B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.01B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.12B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.12B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.09B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $3.09B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $3.30B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $3.30B USD 3 Qtrs
Income from operations OperatingIncomeLoss $234.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $234.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $603.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $603.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $659.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $659.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $205.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $205.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $60.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $60.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $19.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $19.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $71.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $71.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $31.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $31.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $21.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $21.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $28.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $28.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $61.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $61.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $68.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $68.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $98.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $98.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $4.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $4.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $15.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $15.00M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $617.00M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $617.00M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $241.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $241.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $760.00M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $760.00M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $213.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $213.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-70.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-70.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-176.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-176.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $143.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $143.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Net income NetIncomeLoss $687.00M USD 3 Qtrs
Net income NetIncomeLoss $687.00M USD 3 Qtrs
Net income NetIncomeLoss $617.00M USD 3 Qtrs
Net income NetIncomeLoss $617.00M USD 3 Qtrs
Net income NetIncomeLoss $191.00M USD 1 Quarter
Net income NetIncomeLoss $191.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.58 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.58 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.94 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.94 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.23 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.23 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.56 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.56 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.92 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.92 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.00M shares 1 Quarter
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $687.00M USD 3 Qtrs
Net income NetIncomeLoss $687.00M USD 3 Qtrs
Net income NetIncomeLoss $617.00M USD 3 Qtrs
Net income NetIncomeLoss $617.00M USD 3 Qtrs
Net income NetIncomeLoss $191.00M USD 1 Quarter
Net income NetIncomeLoss $191.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Depreciation Depreciation $97.00M USD 3 Qtrs
Depreciation Depreciation $97.00M USD 3 Qtrs
Depreciation Depreciation $94.00M USD 3 Qtrs
Depreciation Depreciation $94.00M USD 3 Qtrs
Amortization AdjustmentForAmortization $108.00M USD 3 Qtrs
Amortization AdjustmentForAmortization $108.00M USD 3 Qtrs
Amortization AdjustmentForAmortization $104.00M USD 3 Qtrs
Amortization AdjustmentForAmortization $104.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $111.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $111.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $129.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $129.00M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-21.00M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-21.00M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-58.00M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-58.00M USD 3 Qtrs
Excess and obsolete inventory-related charges InventoryWriteDown $26.00M USD 3 Qtrs
Excess and obsolete inventory-related charges InventoryWriteDown $26.00M USD 3 Qtrs
Excess and obsolete inventory-related charges InventoryWriteDown $30.00M USD 3 Qtrs
Excess and obsolete inventory-related charges InventoryWriteDown $30.00M USD 3 Qtrs
Unrealized loss (gain) on equity and other investments UnrealizedGainLossOnInvestments $7.00M USD 3 Qtrs
Unrealized loss (gain) on equity and other investments UnrealizedGainLossOnInvestments $7.00M USD 3 Qtrs
Unrealized loss (gain) on equity and other investments UnrealizedGainLossOnInvestments $39.00M USD 3 Qtrs
Unrealized loss (gain) on equity and other investments UnrealizedGainLossOnInvestments $39.00M USD 3 Qtrs
Other non-cash expenses (income), net OtherNoncashIncomeExpense $-5.00M USD 3 Qtrs
Other non-cash expenses (income), net OtherNoncashIncomeExpense $-5.00M USD 3 Qtrs
Other non-cash expenses (income), net OtherNoncashIncomeExpense $-2.00M USD 3 Qtrs
Other non-cash expenses (income), net OtherNoncashIncomeExpense $-2.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-173.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-173.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-130.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-130.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $21.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $21.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $51.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $51.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $29.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $29.00M USD 3 Qtrs
Employee compensation and benefits IncreaseDecreaseInAccruedSalaries $-8.00M USD 3 Qtrs
Employee compensation and benefits IncreaseDecreaseInAccruedSalaries $-8.00M USD 3 Qtrs
Employee compensation and benefits IncreaseDecreaseInAccruedSalaries $-69.00M USD 3 Qtrs
Employee compensation and benefits IncreaseDecreaseInAccruedSalaries $-69.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-35.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-35.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-12.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-12.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $42.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $42.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-24.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-24.00M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-78.00M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-78.00M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $161.00M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $161.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $93.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $93.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-18.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-18.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $693.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $693.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD 3 Qtrs
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $116.00M USD 3 Qtrs
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $116.00M USD 3 Qtrs
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $90.00M USD 3 Qtrs
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $90.00M USD 3 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $673.00M USD 3 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $673.00M USD 3 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.00M USD 3 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-781.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-781.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.00M USD 3 Qtrs
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $63.00M USD 3 Qtrs
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $63.00M USD 3 Qtrs
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $65.00M USD 3 Qtrs
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $65.00M USD 3 Qtrs
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $38.00M USD 3 Qtrs
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $38.00M USD 3 Qtrs
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 3 Qtrs
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $748.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $748.00M USD 3 Qtrs
Acquisition of non-controlling interests PaymentsToMinorityShareholders $458.00M USD 1 Quarter
Acquisition of non-controlling interests PaymentsToMinorityShareholders $458.00M USD 1 Quarter
Acquisition of non-controlling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Acquisition of non-controlling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Acquisition of non-controlling interests PaymentsToMinorityShareholders $458.00M USD 3 Qtrs
Acquisition of non-controlling interests PaymentsToMinorityShareholders $458.00M USD 3 Qtrs
Treasury stock repurchases, including excise tax payments PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax $278.00M USD 3 Qtrs
Treasury stock repurchases, including excise tax payments PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax $278.00M USD 3 Qtrs
Treasury stock repurchases, including excise tax payments PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax $289.00M USD 3 Qtrs
Treasury stock repurchases, including excise tax payments PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax $289.00M USD 3 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $7.00M USD 3 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $7.00M USD 3 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $8.00M USD 3 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $8.00M USD 3 Qtrs
Repayment of debt RepaymentsOfDebt - USD 3 Qtrs
Repayment of debt RepaymentsOfDebt - USD 3 Qtrs
Repayment of debt RepaymentsOfDebt $24.00M USD 3 Qtrs
Repayment of debt RepaymentsOfDebt $24.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-9.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-9.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-753.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-753.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $487.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $487.00M USD 3 Qtrs
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.00M USD 3 Qtrs
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.00M USD 3 Qtrs
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 3 Qtrs
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.58B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.58B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-839.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-839.00M USD 3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.40B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.40B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.40B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.40B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Interest payments InterestPaidNet $39.00M USD 3 Qtrs
Interest payments InterestPaidNet $39.00M USD 3 Qtrs
Interest payments InterestPaidNet $38.00M USD 3 Qtrs
Interest payments InterestPaidNet $38.00M USD 3 Qtrs
Income tax paid, net IncomeTaxesPaidNet $130.00M USD 3 Qtrs
Income tax paid, net IncomeTaxesPaidNet $130.00M USD 3 Qtrs
Income tax paid, net IncomeTaxesPaidNet $74.00M USD 3 Qtrs
Income tax paid, net IncomeTaxesPaidNet $74.00M USD 3 Qtrs
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $17.00M USD 3 Qtrs
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $17.00M USD 3 Qtrs
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $19.00M USD 3 Qtrs
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $19.00M USD 3 Qtrs
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $691.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $691.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $191.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $191.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $389.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $389.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $617.00M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $617.00M USD 3 Qtrs
Treasury Stock, Shares beginning TreasuryStockCommonShares 28.40M shares Point-in-time
Treasury Stock, Shares beginning TreasuryStockCommonShares 28.40M shares Point-in-time
Treasury Stock, Shares beginning TreasuryStockCommonShares 30.20M shares Point-in-time
Treasury Stock, Shares beginning TreasuryStockCommonShares 30.20M shares Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.67B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.67B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.48B USD Point-in-time
Stockholders' Equity, Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.48B USD Point-in-time
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalMarkToMarket $63.00M USD 3 Qtrs
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalMarkToMarket $63.00M USD 3 Qtrs
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalMarkToMarket $32.00M USD 1 Quarter
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalMarkToMarket $32.00M USD 1 Quarter
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalMarkToMarket $65.00M USD 3 Qtrs
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalMarkToMarket $65.00M USD 3 Qtrs
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalMarkToMarket $32.00M USD 1 Quarter
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalMarkToMarket $32.00M USD 1 Quarter
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD 1 Quarter
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD 1 Quarter
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 3 Qtrs
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 3 Qtrs
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $38.00M USD 3 Qtrs
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $38.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $112.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $112.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $130.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $130.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.00M USD 1 Quarter
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 1.79M shares 3 Qtrs
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 1.79M shares 3 Qtrs
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 2.00M shares 3 Qtrs
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 2.00M shares 3 Qtrs
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $151.00M USD 1 Quarter
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $151.00M USD 1 Quarter
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $50.00M USD 1 Quarter
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $50.00M USD 1 Quarter
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $276.00M USD 3 Qtrs
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $276.00M USD 3 Qtrs
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $290.00M USD 3 Qtrs
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $290.00M USD 3 Qtrs
Net income NetIncomeLoss $687.00M USD 3 Qtrs
Net income NetIncomeLoss $687.00M USD 3 Qtrs
Net income NetIncomeLoss $617.00M USD 3 Qtrs
Net income NetIncomeLoss $617.00M USD 3 Qtrs
Net income NetIncomeLoss $191.00M USD 1 Quarter
Net income NetIncomeLoss $191.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $32.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $32.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $29.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $29.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $69.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $69.00M USD 3 Qtrs
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $458.00M USD 3 Qtrs
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $458.00M USD 3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $-458.00M USD 3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $-458.00M USD 3 Qtrs
Treasury Stock, Shares ending TreasuryStockCommonShares 28.40M shares Point-in-time
Treasury Stock, Shares ending TreasuryStockCommonShares 28.40M shares Point-in-time
Treasury Stock, Shares ending TreasuryStockCommonShares 30.20M shares Point-in-time
Treasury Stock, Shares ending TreasuryStockCommonShares 30.20M shares Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.67B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.67B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.48B USD Point-in-time
Stockholders' Equity, Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.48B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $687.00M USD 3 Qtrs
Net income NetIncomeLoss $687.00M USD 3 Qtrs
Net income NetIncomeLoss $617.00M USD 3 Qtrs
Net income NetIncomeLoss $617.00M USD 3 Qtrs
Net income NetIncomeLoss $191.00M USD 1 Quarter
Net income NetIncomeLoss $191.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Gain (loss) on derivative instruments, net of tax benefit (expense) of $1, zero, $2 and zero OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Gain (loss) on derivative instruments, net of tax benefit (expense) of $1, zero, $2 and zero OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
Gain (loss) on derivative instruments, net of tax benefit (expense) of $1, zero, $2 and zero OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Gain (loss) on derivative instruments, net of tax benefit (expense) of $1, zero, $2 and zero OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Gain (loss) on derivative instruments, net of tax benefit (expense) of $1, zero, $2 and zero OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.00M USD 1 Quarter
Gain (loss) on derivative instruments, net of tax benefit (expense) of $1, zero, $2 and zero OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 3 Qtrs
Gain (loss) on derivative instruments, net of tax benefit (expense) of $1, zero, $2 and zero OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 3 Qtrs
Gain (loss) on derivative instruments, net of tax benefit (expense) of $1, zero, $2 and zero OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax benefit of $1, zero, $2 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit of $1, zero, $2 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit of $1, zero, $2 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.00M USD 3 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax benefit of $1, zero, $2 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit of $1, zero, $2 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.00M USD 3 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax benefit of $1, zero, $2 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.00M USD 3 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax benefit of $1, zero, $2 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit of $1, zero, $2 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $72.00M USD 3 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $72.00M USD 3 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.00M USD 1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.00M USD 1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $27.00M USD 3 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $27.00M USD 3 Qtrs
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $32.00M USD 1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $32.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Change in net actuarial loss and prior service cost associated with defined benefit plan, net of tax expense of zero, $1, zero and $3 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD 3 Qtrs
Change in net actuarial loss and prior service cost associated with defined benefit plan, net of tax expense of zero, $1, zero and $3 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD 3 Qtrs
Change in net actuarial loss and prior service cost associated with defined benefit plan, net of tax expense of zero, $1, zero and $3 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Change in net actuarial loss and prior service cost associated with defined benefit plan, net of tax expense of zero, $1, zero and $3 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-3.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-3.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Change in net actuarial loss and prior service cost associated with defined benefit plan, net of tax expense of zero, $1, zero and $3 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD 1 Quarter
Change in net actuarial loss and prior service cost associated with defined benefit plan, net of tax expense of zero, $1, zero and $3 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD 1 Quarter
Change in net actuarial loss and prior service cost associated with defined benefit plan, net of tax expense of zero, $1, zero and $3 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-8.00M USD 3 Qtrs
Change in net actuarial loss and prior service cost associated with defined benefit plan, net of tax expense of zero, $1, zero and $3 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-8.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $69.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $69.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $32.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $32.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $29.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $29.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $686.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $686.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $421.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $421.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $189.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $189.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $716.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $716.00M USD 3 Qtrs

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

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