10-K Filing

L3HARRIS TECHNOLOGIES, INC. /DE/ CIK: 202058 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000202058-18-000063`
Period End Date	20180630
Filing Date	20180827
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	hrs-20180629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 54 Cash Flow Statement 110 Stockholders Equity 35 Comprehensive Income 18

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.00M	USD	Point-in-time
Preferred shares, without par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, without par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$484.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.00M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$735.00M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$623.00M	USD	Point-in-time
Inventories	`InventoryNet`	$925.00M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$841.00M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$24.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$174.00M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.00M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	119.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	118.28M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	119.63M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	118.28M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$904.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$900.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.35B	USD	Point-in-time
Goodwill	`Goodwill`	$5.37B	USD	Point-in-time
Goodwill	`Goodwill`	$5.37B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$989.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$116.00M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$409.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$234.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$239.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$7.62B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.02B	USD	Point-in-time
Total assets	`Assets`	$9.84B	USD	Point-in-time
Total assets	`Assets`	$10.09B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$78.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$80.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$622.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$540.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$140.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$142.00M	USD	Point-in-time
Other accrued items	`OtherAccruedLiabilitiesCurrent`	$329.00M	USD	Point-in-time
Other accrued items	`OtherAccruedLiabilitiesCurrent`	$313.00M	USD	Point-in-time
Advance payments and unearned income	`CustomerAdvancesCurrent`	$252.00M	USD	Point-in-time
Advance payments and unearned income	`CustomerAdvancesCurrent`	$314.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$554.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$304.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Defined benefit plans	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Defined benefit plans	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$714.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.40B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.41B	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.00M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$90.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$517.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$528.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.24B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.73B	USD	Point-in-time
Preferred stock, without par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 118,280,120 shares at June 29, 2018 and 119,628,884 shares at June 30, 2017	`CommonStockValue`	$118.00M	USD	Point-in-time
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 118,280,120 shares at June 29, 2018 and 119,628,884 shares at June 30, 2017	`CommonStockValue`	$120.00M	USD	Point-in-time
Other capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Other capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.09B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.99B	USD	Annual
Revenue	`Revenues`	$6.18B	USD	Annual
Revenue	`Revenues`	$5.90B	USD	Annual
Costs of revenue	`CostOfGoodsAndServicesSold`	$3.83B	USD	Annual
Costs of revenue	`CostOfGoodsAndServicesSold`	$3.73B	USD	Annual
Costs of revenue	`CostOfGoodsAndServicesSold`	$3.93B	USD	Annual
Engineering, selling and administrative expenses	`OperatingExpenses`	$1.13B	USD	Annual
Engineering, selling and administrative expenses	`OperatingExpenses`	$1.09B	USD	Annual
Engineering, selling and administrative expenses	`OperatingExpenses`	$1.10B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.12B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.07B	USD	Annual
Non-operating income (loss)	`NonoperatingIncomeExpense`	$2.00M	USD	Annual
Non-operating income (loss)	`NonoperatingIncomeExpense`	$10.00M	USD	Annual
Non-operating income (loss)	`NonoperatingIncomeExpense`	$-28.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$172.00M	USD	Annual
Interest expense	`InterestExpense`	$170.00M	USD	Annual
Interest expense	`InterestExpense`	$183.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$926.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$905.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$884.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$267.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$205.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$273.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$611.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$721.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$638.00M	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-287.00M	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-85.00M	USD	Annual
Net income	`ProfitLoss`	$324.00M	USD	Annual
Net income	`ProfitLoss`	$553.00M	USD	Annual
Net income	`ProfitLoss`	$718.00M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.19	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.91	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.06	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.69	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.30	USD	Annual
Total basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	Annual
Total basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.50	USD	Annual
Total basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$6.04	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.12	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.94	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.87	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.28	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.68	USD	Annual
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.44	USD	Annual
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	Annual
Total diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.92	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$324.00M	USD	Annual
Net income	`NetIncomeLoss`	$718.00M	USD	Annual
Net income	`NetIncomeLoss`	$553.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$229.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$183.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$158.00M	USD	Annual
Amortization of intangible assets from Exelis Inc. acquisition	`AmortizationOfIntangibleAssetsFromAcquisition`	$101.00M	USD	Annual
Amortization of intangible assets from Exelis Inc. acquisition	`AmortizationOfIntangibleAssetsFromAcquisition`	$128.00M	USD	Annual
Amortization of intangible assets from Exelis Inc. acquisition	`AmortizationOfIntangibleAssetsFromAcquisition`	$132.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$42.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$39.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$82.00M	USD	Annual
Qualified pension plan contributions	`PensionContributions`	$174.00M	USD	Annual
Qualified pension plan contributions	`PensionContributions`	$589.00M	USD	Annual
Qualified pension plan contributions	`PensionContributions`	$301.00M	USD	Annual
Pension income	`PensionExpenseReversalOfExpenseNoncash`	$-97.00M	USD	Annual
Pension income	`PensionExpenseReversalOfExpenseNoncash`	$-26.00M	USD	Annual
Pension income	`PensionExpenseReversalOfExpenseNoncash`	$-135.00M	USD	Annual
Net liability reduction for certain post-employment benefit plans	`IncreaseDecreaseInPostemploymentObligations`	$-101.00M	USD	Annual
Net liability reduction for certain post-employment benefit plans	`IncreaseDecreaseInPostemploymentObligations`	-	USD	Annual
Net liability reduction for certain post-employment benefit plans	`IncreaseDecreaseInPostemploymentObligations`	-	USD	Annual
Settlement of Exelis Inc. excess pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-244.00M	USD	Annual
Settlement of Exelis Inc. excess pension plan	`IncreaseDecreaseInPensionPlanObligations`	-	USD	Annual
Settlement of Exelis Inc. excess pension plan	`IncreaseDecreaseInPensionPlanObligations`	-	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$240.00M	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$367.00M	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	Annual
(Gain) loss on sales of businesses, net	`GainLossOnSaleOfBusiness`	$-14.00M	USD	Annual
(Gain) loss on sales of businesses, net	`GainLossOnSaleOfBusiness`	$10.00M	USD	Annual
(Gain) loss on sales of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Adjustment to loss on sales of businesses, net	`DiscontinuedOperationGainLossfromDisposalofDiscontinuedOperationWorkingCapitalAdjustment`	-	USD	Annual
Adjustment to loss on sales of businesses, net	`DiscontinuedOperationGainLossfromDisposalofDiscontinuedOperationWorkingCapitalAdjustment`	$-20.00M	USD	Annual
Adjustment to loss on sales of businesses, net	`DiscontinuedOperationGainLossfromDisposalofDiscontinuedOperationWorkingCapitalAdjustment`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-111.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-192.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$84.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.00M	USD	Annual
Advance payments and unearned income	`IncreaseDecreaseInCustomerAdvances`	$63.00M	USD	Annual
Advance payments and unearned income	`IncreaseDecreaseInCustomerAdvances`	$-42.00M	USD	Annual
Advance payments and unearned income	`IncreaseDecreaseInCustomerAdvances`	$-96.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$202.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$199.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$131.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-111.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$151.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$924.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$751.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$569.00M	USD	Annual
Cash paid for fixed income securities	`PaymentsToAcquireMarketableSecurities`	$19.00M	USD	Annual
Cash paid for fixed income securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Cash paid for fixed income securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Net additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00M	USD	Annual
Net additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.00M	USD	Annual
Net additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.00M	USD	Annual
Proceeds from sales of businesses, net	`ProceedsFromDivestitureOfBusinesses`	$1.01B	USD	Annual
Proceeds from sales of businesses, net	`ProceedsFromDivestitureOfBusinesses`	$181.00M	USD	Annual
Proceeds from sales of businesses, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Adjustment to proceeds from sales of businesses, net	`AdjustmentstoProceedsFromSaleofBusiness`	$25.00M	USD	Annual
Adjustment to proceeds from sales of businesses, net	`AdjustmentstoProceedsFromSaleofBusiness`	$11.00M	USD	Annual
Adjustment to proceeds from sales of businesses, net	`AdjustmentstoProceedsFromSaleofBusiness`	$2.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$870.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	Annual
Net proceeds from borrowings	`ProceedsFromBorrowings`	$1.39B	USD	Annual
Net proceeds from borrowings	`ProceedsFromBorrowings`	$61.00M	USD	Annual
Net proceeds from borrowings	`ProceedsFromBorrowings`	$85.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfUnsecuredDebt`	$1.66B	USD	Annual
Repayments of borrowings	`RepaymentsOfUnsecuredDebt`	$584.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfUnsecuredDebt`	$730.00M	USD	Annual
Proceeds from exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$34.00M	USD	Annual
Proceeds from exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$54.00M	USD	Annual
Proceeds from exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$44.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$272.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$710.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$272.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$262.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$252.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-805.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-893.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-196.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$288.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$481.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$484.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$487.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$288.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$481.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$484.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$487.00M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Reclassifications due to adoption of accounting standards updates	`TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings`	$35.00M	USD	1 Quarter
Reclassifications due to adoption of accounting standards updates	`TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings`	-	USD	Annual
Reclassifications due to adoption of accounting standards updates	`TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings`	$35.00M	USD	Point-in-time
Net income	`ProfitLoss`	$324.00M	USD	Annual
Net income	`ProfitLoss`	$553.00M	USD	Annual
Net income	`ProfitLoss`	$718.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$109.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$167.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-479.00M	USD	Annual
Net accumulated foreign currency loss reclassified to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-52.00M	USD	Annual
Shares issued under stock incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$33.00M	USD	Annual
Shares issued under stock incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$54.00M	USD	Annual
Shares issued under stock incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$44.00M	USD	Annual
Shares issued under defined contribution plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$31.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	Annual
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	Annual
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$312.00M	USD	Annual
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$694.00M	USD	Annual
Forward contract component of accelerated share repurchase	`AdjustmentstoAdditionalPaidinCapitalIncreaseDecreaseInForwardContractofAcceleratedShareRepurchaseProgram`	$-38.00M	USD	Annual
Forward contract component of accelerated share repurchase	`AdjustmentstoAdditionalPaidinCapitalIncreaseDecreaseInForwardContractofAcceleratedShareRepurchaseProgram`	$38.00M	USD	Annual
Cash dividends ($2.00, $2.12 and $2.28 per share)	`DividendsCommonStockCash`	$252.00M	USD	Annual
Cash dividends ($2.00, $2.12 and $2.28 per share)	`DividendsCommonStockCash`	$262.00M	USD	Annual
Cash dividends ($2.00, $2.12 and $2.28 per share)	`DividendsCommonStockCash`	$272.00M	USD	Annual
Other activity related to noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$1.00M	USD	Annual
Other activity related to noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$4.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$324.00M	USD	Annual
Net income	`NetIncomeLoss`	$718.00M	USD	Annual
Net income	`NetIncomeLoss`	$553.00M	USD	Annual
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.00M	USD	Annual
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	Annual
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	Annual
Net unrealized gain on hedging derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	Annual
Net unrealized gain on hedging derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	Annual
Net unrealized gain on hedging derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	Annual
Net unrecognized gain (loss) on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00M	USD	Annual
Net unrecognized gain (loss) on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$411.00M	USD	Annual
Net unrecognized gain (loss) on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-93.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$109.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$167.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-479.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-155.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$720.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$827.00M	USD	Annual

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