10-K Filing

ELANCO ANIMAL HEALTH INC CIK: 1739104 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001739104-22-000005`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	elan-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 48 Cash Flow Statement 113 Stockholders Equity 26 Comprehensive Income 18

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $12 (2021) and $9 (2020)	`AccountsReceivableNetCurrent`	$833.00M	USD	Point-in-time
Accounts receivable, net of allowances of $12 (2021) and $9 (2020)	`AccountsReceivableNetCurrent`	$872.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	471.92M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$205.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	473.12M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$195.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	473.12M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	471.92M	shares	Point-in-time
Inventories	`InventoryNet`	$1.58B	USD	Point-in-time
Inventories	`InventoryNet`	$1.37B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$237.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$256.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Goodwill	`Goodwill`	$6.22B	USD	Point-in-time
Goodwill	`Goodwill`	$6.17B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.39B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.59B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$348.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$387.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$16.48B	USD	Point-in-time
Total assets	`Assets`	$17.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$501.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$185.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$144.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$295.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$316.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$555.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$294.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$430.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$582.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.03B	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$346.00M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$271.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$900.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$745.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$322.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$261.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.22B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 1,000,000,000 shares authorized, no par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 1,000,000,000 shares authorized, no par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 5,000,000,000 shares authorized, no par value; 473,119,786 and 471,921,116 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, 5,000,000,000 shares authorized, no par value; 473,119,786 and 471,921,116 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-477.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-949.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$303.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.54B	USD	Point-in-time
Total equity	`StockholdersEquity`	$8.48B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.48B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.07B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.76B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.27B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.47B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.67B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$369.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$270.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$327.00M	USD	Annual
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$996.00M	USD	Annual
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$760.00M	USD	Annual
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$360.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$556.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00M	USD	Annual
Asset impairment, restructuring and other special charges	`RestructuringSettlementAndImpairmentProvisions`	$623.00M	USD	Annual
Asset impairment, restructuring and other special charges	`RestructuringSettlementAndImpairmentProvisions`	$628.00M	USD	Annual
Asset impairment, restructuring and other special charges	`RestructuringSettlementAndImpairmentProvisions`	$186.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$79.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$150.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$236.00M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$178.00M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-28.00M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-5.00M	USD	Annual
Costs, expenses and other	`CostsAndExpenses`	$5.33B	USD	Annual
Costs, expenses and other	`CostsAndExpenses`	$3.94B	USD	Annual
Costs, expenses and other	`CostsAndExpenses`	$2.99B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-672.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-567.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-112.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-95.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-472.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-560.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$68.00M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-1.27	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.97	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.97	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.27	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	487.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	487.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	441.40M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-472.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-560.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$68.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$314.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$716.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$517.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-154.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-125.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$66.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$49.00M	USD	Annual
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$25.00M	USD	Annual
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$339.00M	USD	Annual
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$33.00M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$51.00M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$-4.00M	USD	Annual
Loss (gain) on divestitures	`GainLossOnSaleOfBusiness`	$170.00M	USD	Annual
Loss (gain) on divestitures	`GainLossOnSaleOfBusiness`	$-1.00M	USD	Annual
Loss (gain) on divestitures	`GainLossOnSaleOfBusiness`	-	USD	Annual
Inventory fair value step-up amortization	`InventoryFairValueStepUpAmortization`	$1.00M	USD	Annual
Inventory fair value step-up amortization	`InventoryFairValueStepUpAmortization`	$90.00M	USD	Annual
Inventory fair value step-up amortization	`InventoryFairValueStepUpAmortization`	$64.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$20.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-14.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$172.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$95.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-27.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$123.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-120.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$369.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-29.00M	USD	Annual
Other changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	Annual
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$224.00M	USD	Annual
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$483.00M	USD	Annual
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.00M	USD	Annual
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00M	USD	Annual
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00M	USD	Annual
Purchases of software	`PaymentsToAcquireSoftware`	$176.00M	USD	Annual
Purchases of software	`PaymentsToAcquireSoftware`	$57.00M	USD	Annual
Purchases of software	`PaymentsToAcquireSoftware`	$33.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$38.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$342.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00B	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.00M	USD	Annual
Divestiture proceeds	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$435.00M	USD	Annual
Divestiture proceeds	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Divestiture proceeds	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-530.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.78B	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.80B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$121.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$952.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$573.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$250.00M	USD	Annual
Proceeds from issuance of common stock and tangible equity units	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock and tangible equity units	`ProceedsFromIssuanceOfCommonStock`	$1.22B	USD	Annual
Proceeds from issuance of common stock and tangible equity units	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$102.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Consideration paid to Lilly in connection with the separation	`PaymentsOfSeparationRelatedCostsFinancingActivities`	-	USD	Annual
Consideration paid to Lilly in connection with the separation	`PaymentsOfSeparationRelatedCostsFinancingActivities`	-	USD	Annual
Consideration paid to Lilly in connection with the separation	`PaymentsOfSeparationRelatedCostsFinancingActivities`	$192.00M	USD	Annual
Funding related to construction of corporate headquarters	`ProceedsFromFundingRelatedToConstructionOfCorporateHeadquarters`	$64.00M	USD	Annual
Funding related to construction of corporate headquarters	`ProceedsFromFundingRelatedToConstructionOfCorporateHeadquarters`	-	USD	Annual
Funding related to construction of corporate headquarters	`ProceedsFromFundingRelatedToConstructionOfCorporateHeadquarters`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-305.00M	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.95B	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$210.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-333.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.00M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$5.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.55B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-472.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-560.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$68.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-512.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$476.00M	USD	Annual
Separation adjustments	`StockholdersEquitySeparationAdjustments`	$-51.00M	USD	Annual
Separation adjustments	`StockholdersEquitySeparationAdjustments`	$38.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00M	USD	Annual
Issuance of stock under employee stock plans, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	Annual
Issuance of stock under employee stock plans, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	Annual
Issuance of common stock and tangible equity units, net of issuance costs	`TangibleEquityUnitsIssuedDuringPeriodValue`	$1.22B	USD	Annual
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.72B	USD	Annual
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$238.00M	USD	Annual
Accelerated vesting of equity awards	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionAcceleratedVesting`	$3.00M	USD	Annual
Other	`StockholdersEquityOther`	$-2.00M	USD	Annual
Balance at end of period	`StockholdersEquity`	$5.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.55B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-472.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-560.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$68.00M	USD	Annual
Unrealized gain (loss) on derivatives for cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$86.00M	USD	Annual
Unrealized gain (loss) on derivatives for cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gain (loss) on derivatives for cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-61.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$558.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-613.00M	USD	Annual
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	Annual
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00M	USD	Annual
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-512.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$476.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$117.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-84.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-984.00M	USD	Annual

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