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10-K Filing

Keysight Technologies, Inc. CIK: 1601046 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001601046-25-000127
Period End Date 20251031
Filing Date 20251217
Fiscal Year 2025
Fiscal Period FY
XBRL Instance keys-20251031_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 138 Cash Flow Statement 258 Stockholders Equity 84 Comprehensive Income 78
Balance Sheet 182 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 $1.87B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.87B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $857.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $857.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $939.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $939.00M 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
Inventory InventoryNet $1.02B USD Point-in-time
Inventory InventoryNet $1.02B USD Point-in-time
Inventory InventoryNet $1.05B USD Point-in-time
Inventory InventoryNet $1.05B 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
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 issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) 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
Other current assets PrepaidExpenseAndOtherAssetsCurrent $486.00M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $486.00M USD Point-in-time
Total current assets AssetsCurrent $4.26B USD Point-in-time
Total current assets AssetsCurrent $4.26B USD Point-in-time
Total current assets AssetsCurrent $4.35B USD Point-in-time
Total current assets AssetsCurrent $4.35B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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 $774.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $774.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $795.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $795.00M 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
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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $236.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $236.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 201.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 201.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 202.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 202.00M shares Point-in-time
Goodwill Goodwill $1.64B USD Point-in-time
Goodwill Goodwill $1.64B USD Point-in-time
Goodwill Goodwill $2.39B USD Point-in-time
Goodwill Goodwill $2.39B USD Point-in-time
Goodwill Goodwill $3.42B USD Point-in-time
Goodwill Goodwill $3.42B USD 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
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.30B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.30B 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
Treasury Stock, Common, Shares TreasuryStockCommonShares 30.80M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 30.80M shares 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 investments LongTermInvestments $211.00M USD Point-in-time
Long-term investments LongTermInvestments $211.00M 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
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $373.00M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $373.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $521.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $521.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $610.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $610.00M 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 $11.30B USD Point-in-time
Total assets Assets $11.30B USD Point-in-time
Accounts payable AccountsPayableCurrent $313.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $313.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $355.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $355.00M 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
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $399.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $399.00M 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 $652.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $652.00M 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
Income and other taxes payable TaxesPayableCurrent $207.00M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $207.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $43.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $43.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $51.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $51.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $125.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $125.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $186.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $186.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.85B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.85B 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 $75.00M USD Point-in-time
Retirement and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $75.00M 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 deferred revenue DeferredRevenueNoncurrent $232.00M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $232.00M 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 $193.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $193.00M 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 $536.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $536.00M USD Point-in-time
Total liabilities Liabilities $4.16B USD Point-in-time
Total liabilities Liabilities $4.16B USD Point-in-time
Total liabilities Liabilities $5.42B USD Point-in-time
Total liabilities Liabilities $5.42B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - 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
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; 30.8 million shares and 28.4 million shares, respectively TreasuryStockCommonValue $2.27B USD Point-in-time
Treasury stock, at cost; 30.8 million shares and 28.4 million shares, respectively TreasuryStockCommonValue $2.27B USD Point-in-time
Treasury stock, at cost; 30.8 million shares and 28.4 million shares, respectively TreasuryStockCommonValue $2.98B USD Point-in-time
Treasury stock, at cost; 30.8 million shares and 28.4 million shares, respectively TreasuryStockCommonValue $2.98B USD Point-in-time
Treasury stock, at cost; 30.8 million shares and 28.4 million shares, respectively TreasuryStockCommonValue $3.42B USD Point-in-time
Treasury stock, at cost; 30.8 million shares and 28.4 million shares, respectively TreasuryStockCommonValue $3.42B USD Point-in-time
Treasury stock, at cost; 30.8 million shares and 28.4 million shares, respectively TreasuryStockCommonValue $3.80B USD Point-in-time
Treasury stock, at cost; 30.8 million shares and 28.4 million shares, respectively TreasuryStockCommonValue $3.80B 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
Additional paid-in-capital AdditionalPaidInCapital $2.85B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.85B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.08B 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 $-248.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-248.00M 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 stockholders' equity StockholdersEquity $5.88B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.88B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.30B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.30B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Revenues Revenues $5.46B USD Annual
Revenues Revenues $5.46B USD Annual
Revenues Revenues $4.98B USD Annual
Revenues Revenues $4.98B USD Annual
Revenues Revenues $5.38B USD Annual
Revenues Revenues $5.38B USD Annual
Cost of Product and Service Sold CostOfGoodsAndServicesSold $1.93B USD Annual
Cost of Product and Service Sold CostOfGoodsAndServicesSold $1.93B USD Annual
Cost of Product and Service Sold CostOfGoodsAndServicesSold $1.85B USD Annual
Cost of Product and Service Sold CostOfGoodsAndServicesSold $1.85B USD Annual
Cost of Product and Service Sold CostOfGoodsAndServicesSold $2.04B USD Annual
Cost of Product and Service Sold CostOfGoodsAndServicesSold $2.04B USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $882.00M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $882.00M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $919.00M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $919.00M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $1.01B USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $1.01B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $1.31B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $1.31B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $1.40B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $1.40B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $1.47B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $1.47B USD Annual
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $15.00M USD Annual
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $15.00M USD Annual
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $14.00M USD Annual
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $14.00M USD Annual
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $20.00M USD Annual
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $20.00M USD Annual
Total costs and expenses CostsAndExpenses $4.11B USD Annual
Total costs and expenses CostsAndExpenses $4.11B USD Annual
Total costs and expenses CostsAndExpenses $4.15B USD Annual
Total costs and expenses CostsAndExpenses $4.15B USD Annual
Total costs and expenses CostsAndExpenses $4.50B USD Annual
Total costs and expenses CostsAndExpenses $4.50B USD Annual
Income from operations OperatingIncomeLoss $1.36B USD Annual
Income from operations OperatingIncomeLoss $1.36B USD Annual
Income from operations OperatingIncomeLoss $833.00M USD Annual
Income from operations OperatingIncomeLoss $833.00M USD Annual
Income from operations OperatingIncomeLoss $876.00M USD Annual
Income from operations OperatingIncomeLoss $876.00M USD Annual
Interest income InvestmentIncomeInterest $102.00M USD Annual
Interest income InvestmentIncomeInterest $102.00M USD Annual
Interest income InvestmentIncomeInterest $81.00M USD Annual
Interest income InvestmentIncomeInterest $81.00M USD Annual
Interest income InvestmentIncomeInterest $102.00M USD Annual
Interest income InvestmentIncomeInterest $102.00M USD Annual
Interest expense InterestExpenseNonoperating $78.00M USD Annual
Interest expense InterestExpenseNonoperating $78.00M USD Annual
Interest expense InterestExpenseNonoperating $84.00M USD Annual
Interest expense InterestExpenseNonoperating $84.00M USD Annual
Interest expense InterestExpenseNonoperating $96.00M USD Annual
Interest expense InterestExpenseNonoperating $96.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-25.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-25.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $35.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $35.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $200.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $200.00M USD Annual
Income from continuing operations before taxes, as reported IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD Annual
Income from continuing operations before taxes, as reported IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD Annual
Income from continuing operations before taxes, as reported IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $865.00M USD Annual
Income from continuing operations before taxes, as reported IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $865.00M USD Annual
Income from continuing operations before taxes, as reported IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD Annual
Income from continuing operations before taxes, as reported IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD Annual
Provision for income tax IncomeTaxExpenseBenefit $300.00M USD Annual
Provision for income tax IncomeTaxExpenseBenefit $300.00M USD Annual
Provision for income tax IncomeTaxExpenseBenefit $251.00M USD Annual
Provision for income tax IncomeTaxExpenseBenefit $251.00M USD Annual
Provision for income tax IncomeTaxExpenseBenefit $213.00M USD Annual
Provision for income tax IncomeTaxExpenseBenefit $213.00M USD Annual
Net income from continuing operations, net of income taxes IncomeLossFromContinuingOperations $1.06B USD Annual
Net income from continuing operations, net of income taxes IncomeLossFromContinuingOperations $1.06B USD Annual
Net income from continuing operations, net of income taxes IncomeLossFromContinuingOperations $614.00M USD Annual
Net income from continuing operations, net of income taxes IncomeLossFromContinuingOperations $614.00M USD Annual
Net income from continuing operations, net of income taxes IncomeLossFromContinuingOperations $869.00M USD Annual
Net income from continuing operations, net of income taxes IncomeLossFromContinuingOperations $869.00M USD Annual
Net loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-19.00M USD Annual
Net loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-19.00M USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Net income NetIncomeLoss $614.00M USD Annual
Net income NetIncomeLoss $614.00M USD Annual
Net income NetIncomeLoss $850.00M USD Annual
Net income NetIncomeLoss $850.00M USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $5.95 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $5.95 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $3.53 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $3.53 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $5.04 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $5.04 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.11 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.11 USD Annual
Basic net income (loss) per share: EarningsPerShareBasic $5.95 USD Annual
Basic net income (loss) per share: EarningsPerShareBasic $5.95 USD Annual
Basic net income (loss) per share: EarningsPerShareBasic $3.53 USD Annual
Basic net income (loss) per share: EarningsPerShareBasic $3.53 USD Annual
Basic net income (loss) per share: EarningsPerShareBasic $4.93 USD Annual
Basic net income (loss) per share: EarningsPerShareBasic $4.93 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $5.91 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $5.91 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $3.51 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $3.51 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $5.02 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $5.02 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.11 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.11 USD Annual
Diluted net income (loss) per share: EarningsPerShareDiluted $5.91 USD Annual
Diluted net income (loss) per share: EarningsPerShareDiluted $5.91 USD Annual
Diluted net income (loss) per share: EarningsPerShareDiluted $3.51 USD Annual
Diluted net income (loss) per share: EarningsPerShareDiluted $3.51 USD Annual
Diluted net income (loss) per share: EarningsPerShareDiluted $4.91 USD Annual
Diluted net income (loss) per share: EarningsPerShareDiluted $4.91 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 178.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 178.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 179.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 179.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.00M shares Annual
Cash Flow Statement 258 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.06B USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Net income NetIncomeLoss $614.00M USD Annual
Net income NetIncomeLoss $614.00M USD Annual
Net income NetIncomeLoss $850.00M USD Annual
Net income NetIncomeLoss $850.00M USD Annual
Depreciation Depreciation $120.00M USD Annual
Depreciation Depreciation $120.00M USD Annual
Depreciation Depreciation $126.00M USD Annual
Depreciation Depreciation $126.00M USD Annual
Depreciation Depreciation $131.00M USD Annual
Depreciation Depreciation $131.00M USD Annual
Amortization AdjustmentForAmortization $92.00M USD Annual
Amortization AdjustmentForAmortization $92.00M USD Annual
Amortization AdjustmentForAmortization $144.00M USD Annual
Amortization AdjustmentForAmortization $144.00M USD Annual
Amortization AdjustmentForAmortization $145.00M USD Annual
Amortization AdjustmentForAmortization $145.00M USD Annual
Share-based compensation ShareBasedCompensation $135.00M USD Annual
Share-based compensation ShareBasedCompensation $135.00M USD Annual
Share-based compensation ShareBasedCompensation $137.00M USD Annual
Share-based compensation ShareBasedCompensation $137.00M USD Annual
Share-based compensation ShareBasedCompensation $162.00M USD Annual
Share-based compensation ShareBasedCompensation $162.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-3.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-3.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $268.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $268.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-116.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-116.00M 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 $35.00M USD Annual
Excess and obsolete inventory-related charges InventoryWriteDown $35.00M USD Annual
Excess and obsolete inventory-related charges InventoryWriteDown $43.00M USD Annual
Excess and obsolete inventory-related charges InventoryWriteDown $43.00M USD Annual
Gain on Sale of Investments GainLossOnSaleOfInvestments - USD Annual
Gain on Sale of Investments GainLossOnSaleOfInvestments - USD Annual
Gain on Sale of Investments GainLossOnSaleOfInvestments - USD Annual
Gain on Sale of Investments GainLossOnSaleOfInvestments - USD Annual
Gain on Sale of Investments GainLossOnSaleOfInvestments $21.00M USD Annual
Gain on Sale of Investments GainLossOnSaleOfInvestments $21.00M USD Annual
Unrealized loss (gain) on investments in equity securities UnrealizedGainLossOnInvestments $5.00M USD Annual
Unrealized loss (gain) on investments in equity securities UnrealizedGainLossOnInvestments $5.00M USD Annual
Unrealized loss (gain) on investments in equity securities UnrealizedGainLossOnInvestments $8.00M USD Annual
Unrealized loss (gain) on investments in equity securities UnrealizedGainLossOnInvestments $8.00M USD Annual
Unrealized loss (gain) on investments in equity securities UnrealizedGainLossOnInvestments $93.00M USD Annual
Unrealized loss (gain) on investments in equity securities UnrealizedGainLossOnInvestments $93.00M USD Annual
Other non-cash expenses (income), net OtherNoncashIncomeExpense $-4.00M USD Annual
Other non-cash expenses (income), net OtherNoncashIncomeExpense $-4.00M USD Annual
Other non-cash expenses (income), net OtherNoncashIncomeExpense $-7.00M USD Annual
Other non-cash expenses (income), net OtherNoncashIncomeExpense $-7.00M USD Annual
Other non-cash expenses (income), net OtherNoncashIncomeExpense $-6.00M USD Annual
Other non-cash expenses (income), net OtherNoncashIncomeExpense $-6.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-14.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-14.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-71.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-71.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-23.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-23.00M USD Annual
Inventory IncreaseDecreaseInInventories $148.00M USD Annual
Inventory IncreaseDecreaseInInventories $148.00M USD Annual
Inventory IncreaseDecreaseInInventories $49.00M USD Annual
Inventory IncreaseDecreaseInInventories $49.00M USD Annual
Inventory IncreaseDecreaseInInventories $24.00M USD Annual
Inventory IncreaseDecreaseInInventories $24.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-62.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-62.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $26.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $26.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $26.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $26.00M USD Annual
Increase (Decrease) in Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $-43.00M USD Annual
Increase (Decrease) in Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $-43.00M USD Annual
Increase (Decrease) in Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $-36.00M USD Annual
Increase (Decrease) in Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $-36.00M USD Annual
Increase (Decrease) in Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $47.00M USD Annual
Increase (Decrease) in Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $47.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $61.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $61.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-12.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-12.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $35.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $35.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-40.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-40.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $30.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $30.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $105.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $105.00M USD Annual
Interest rate swap agreement termination proceeds InterestRateSwapAgreementTerminationProceeds $107.00M 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
Interest rate swap agreement termination proceeds InterestRateSwapAgreementTerminationProceeds - USD Annual
Interest rate swap agreement termination proceeds InterestRateSwapAgreementTerminationProceeds - USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $4.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $4.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $202.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $202.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-105.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-105.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-96.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-96.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $99.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $99.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $15.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $15.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.05B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.05B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD Annual
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $197.00M USD Annual
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $197.00M USD Annual
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $154.00M USD Annual
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $154.00M USD Annual
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $128.00M USD Annual
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $128.00M USD Annual
Proceeds from government incentives ProceedsFromGovernmentIncentives $1.00M USD Annual
Proceeds from government incentives ProceedsFromGovernmentIncentives $1.00M USD Annual
Proceeds from government incentives ProceedsFromGovernmentIncentives $7.00M USD Annual
Proceeds from government incentives ProceedsFromGovernmentIncentives $7.00M USD Annual
Proceeds from government incentives ProceedsFromGovernmentIncentives $1.00M USD Annual
Proceeds from government incentives ProceedsFromGovernmentIncentives $1.00M USD Annual
Acquisitions of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $85.00M USD Annual
Acquisitions of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $85.00M USD Annual
Acquisitions of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $681.00M USD Annual
Acquisitions of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $681.00M USD Annual
Acquisitions of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.02B USD Annual
Acquisitions of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.02B USD Annual
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $399.00M USD Point-in-time
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $399.00M USD Point-in-time
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $399.00M USD Annual
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $399.00M USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments - USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments - USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $-11.00M USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $-11.00M USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $-30.00M USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $-30.00M USD Annual
Payment for (Proceeds from) Other Investing Activity PaymentsForProceedsFromOtherInvestingActivities $7.00M USD Annual
Payment for (Proceeds from) Other Investing Activity PaymentsForProceedsFromOtherInvestingActivities $7.00M USD Annual
Payment for (Proceeds from) Other Investing Activity PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Payment for (Proceeds from) Other Investing Activity PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Payment for (Proceeds from) Other Investing Activity PaymentsForProceedsFromOtherInvestingActivities $7.00M USD Annual
Payment for (Proceeds from) Other Investing Activity PaymentsForProceedsFromOtherInvestingActivities $7.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-288.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-288.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-819.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-819.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.73B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.73B 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 $67.00M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $66.00M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $66.00M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $63.00M 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 $49.00M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $49.00M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $39.00M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $39.00M USD Annual
Acquisition of non-controlling interests PaymentsToMinorityShareholders - USD Annual
Acquisition of non-controlling interests PaymentsToMinorityShareholders - USD Annual
Acquisition of non-controlling interests PaymentsToMinorityShareholders $458.00M USD Annual
Acquisition of non-controlling interests PaymentsToMinorityShareholders $458.00M USD Annual
Acquisition of non-controlling interests PaymentsToMinorityShareholders - USD Annual
Acquisition of non-controlling interests PaymentsToMinorityShareholders - USD Annual
Treasury stock repurchases, including excise tax payments PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax $702.00M USD Annual
Treasury stock repurchases, including excise tax payments PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax $702.00M USD Annual
Treasury stock repurchases, including excise tax payments PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax $443.00M USD Annual
Treasury stock repurchases, including excise tax payments PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax $443.00M USD Annual
Treasury stock repurchases, including excise tax payments PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax $377.00M USD Annual
Treasury stock repurchases, including excise tax payments PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax $377.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $599.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $599.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $748.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $748.00M USD Annual
Repayment of debt RepaymentsOfDebt - USD Annual
Repayment of debt RepaymentsOfDebt - USD Annual
Repayment of debt RepaymentsOfDebt $624.00M USD Annual
Repayment of debt RepaymentsOfDebt $624.00M USD Annual
Repayment of debt RepaymentsOfDebt - USD Annual
Repayment of debt RepaymentsOfDebt - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $12.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $12.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $8.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $8.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-687.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-687.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-913.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-913.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $385.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $385.00M USD Annual
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD Annual
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD Annual
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Annual
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Annual
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.00M USD Annual
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $431.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $431.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-674.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-674.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $76.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $76.00M 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 $2.06B 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 beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B 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 $2.06B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B 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
Interest payments InterestPaidNet $75.00M USD Annual
Interest payments InterestPaidNet $77.00M USD Annual
Interest payments InterestPaidNet $77.00M USD Annual
Income tax paid, net IncomeTaxesPaidNet $343.00M USD Annual
Income tax paid, net IncomeTaxesPaidNet $343.00M USD Annual
Income tax paid, net IncomeTaxesPaidNet $146.00M USD Annual
Income tax paid, net IncomeTaxesPaidNet $146.00M USD Annual
Income tax paid, net IncomeTaxesPaidNet $120.00M USD Annual
Income tax paid, net IncomeTaxesPaidNet $120.00M 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 $30.00M USD Annual
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $19.00M USD Annual
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $19.00M USD Annual
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $21.00M USD Annual
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $21.00M USD Annual
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Treasury Stock, Common, Shares TreasuryStockCommonShares 28.40M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 28.40M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 30.80M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 30.80M shares Point-in-time
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 4.91M shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 4.91M shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 2.97M shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 2.97M shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 2.39M shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 2.39M shares Annual
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $706.00M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $706.00M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $442.00M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $442.00M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $377.00M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $377.00M USD Annual
Issuance of Common Stock (in $) AdjustmentsToAdditionalPaidInCapitalMarkToMarket $67.00M USD Annual
Issuance of Common Stock (in $) AdjustmentsToAdditionalPaidInCapitalMarkToMarket $67.00M USD Annual
Issuance of Common Stock (in $) AdjustmentsToAdditionalPaidInCapitalMarkToMarket $66.00M USD Annual
Issuance of Common Stock (in $) AdjustmentsToAdditionalPaidInCapitalMarkToMarket $66.00M USD Annual
Issuance of Common Stock (in $) AdjustmentsToAdditionalPaidInCapitalMarkToMarket $63.00M USD Annual
Issuance of Common Stock (in $) AdjustmentsToAdditionalPaidInCapitalMarkToMarket $63.00M 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 $49.00M USD Annual
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD Annual
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD Annual
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $39.00M USD Annual
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $39.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $136.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $136.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $138.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $138.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $163.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $163.00M USD Annual
Net income ProfitLoss $618.00M USD Annual
Net income ProfitLoss $618.00M 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
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $102.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $102.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $116.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $116.00M USD Annual
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B 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
Treasury Stock, Common, Shares TreasuryStockCommonShares 30.80M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 30.80M shares Point-in-time
Net income NetIncomeLoss $1.06B USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Net income NetIncomeLoss $614.00M USD Annual
Net income NetIncomeLoss $614.00M USD Annual
Net income NetIncomeLoss $850.00M USD Annual
Net income NetIncomeLoss $850.00M USD Annual
Retained earnings RetainedEarningsAccumulatedDeficit $4.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.08B USD Point-in-time
Treasury Stock, Common, Value TreasuryStockCommonValue $2.27B USD Point-in-time
Treasury Stock, Common, Value TreasuryStockCommonValue $2.27B USD Point-in-time
Treasury Stock, Common, Value TreasuryStockCommonValue $2.98B USD Point-in-time
Treasury Stock, Common, Value TreasuryStockCommonValue $2.98B USD Point-in-time
Treasury Stock, Common, Value TreasuryStockCommonValue $3.42B USD Point-in-time
Treasury Stock, Common, Value TreasuryStockCommonValue $3.42B USD Point-in-time
Treasury Stock, Common, Value TreasuryStockCommonValue $3.80B USD Point-in-time
Treasury Stock, Common, Value TreasuryStockCommonValue $3.80B USD Point-in-time
Comprehensive Income 78 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.06B USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Net income NetIncomeLoss $614.00M USD Annual
Net income NetIncomeLoss $614.00M USD Annual
Net income NetIncomeLoss $850.00M USD Annual
Net income NetIncomeLoss $850.00M USD Annual
Unrealized gain (loss) on derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.00M USD Annual
Unrealized gain (loss) on derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.00M USD Annual
Unrealized gain (loss) on derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD Annual
Unrealized gain (loss) on derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD Annual
Unrealized gain (loss) on derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD Annual
Unrealized gain (loss) on derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M 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 $1.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $3.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $3.00M USD Annual
Foreign currency translation, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Gains (losses) on derivative instruments, net of tax benefit (expense) of $(1), $(2) and $4 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-15.00M USD Annual
Gains (losses) on derivative instruments, net of tax benefit (expense) of $(1), $(2) and $4 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-15.00M USD Annual
Gains (losses) on derivative instruments, net of tax benefit (expense) of $(1), $(2) and $4 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.00M USD Annual
Gains (losses) on derivative instruments, net of tax benefit (expense) of $(1), $(2) and $4 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.00M USD Annual
Gains (losses) on derivative instruments, net of tax benefit (expense) of $(1), $(2) and $4 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.00M USD Annual
Gains (losses) on derivative instruments, net of tax benefit (expense) of $(1), $(2) and $4 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.00M USD Annual
Change in actuarial net gain (loss), Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $10.00M USD Annual
Change in actuarial net gain (loss), Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $10.00M USD Annual
Change in actuarial net gain (loss), Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-14.00M USD Annual
Change in actuarial net gain (loss), Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-14.00M USD Annual
Change in actuarial net gain (loss), Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-7.00M USD Annual
Change in actuarial net gain (loss), Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-7.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $3, $4 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $3, $4 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $3, $4 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $3, $4 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $3, $4 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $3, $4 and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.00M 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 $18.00M USD Annual
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $31.00M USD Annual
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $31.00M USD Annual
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $70.00M USD Annual
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $70.00M USD Annual
Change in net prior service credit, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
Change in net prior service credit, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
Change in net prior service credit, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
Change in net prior service credit, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
Change in net prior service credit, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
Change in net prior service credit, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
Change in net actuarial loss, net of tax benefit (expense) of $(7), $(14) and $10 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-9.00M USD Annual
Change in net actuarial loss, net of tax benefit (expense) of $(7), $(14) and $10 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-9.00M USD Annual
Change in net actuarial loss, net of tax benefit (expense) of $(7), $(14) and $10 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $73.00M USD Annual
Change in net actuarial loss, net of tax benefit (expense) of $(7), $(14) and $10 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $73.00M USD Annual
Change in net actuarial loss, net of tax benefit (expense) of $(7), $(14) and $10 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $53.00M USD Annual
Change in net actuarial loss, net of tax benefit (expense) of $(7), $(14) and $10 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $53.00M USD Annual
Change in net prior service cost, net of tax benefit of zero, zero and zero OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Change in net prior service cost, net of tax benefit of zero, zero and zero OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Change in net prior service cost, net of tax benefit of zero, zero and zero OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $2.00M USD Annual
Change in net prior service cost, net of tax benefit of zero, zero and zero OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $2.00M USD Annual
Change in net prior service cost, net of tax benefit of zero, zero and zero OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Change in net prior service cost, net of tax benefit of zero, zero and zero OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $102.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $102.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $116.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $116.00M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $1.04B USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $1.04B USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $716.00M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $716.00M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $966.00M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $966.00M USD Annual

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

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