10-K Filing

TE CONNECTIVITY PLC CIK: 1385157 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001047469-17-007037`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tel-20170929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 176 Cash Flow Statement 159 Stockholders Equity 43 Comprehensive Income 26

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00M	USD	Point-in-time
Common shares, par value (in currency per share)	`CommonStockParOrStatedValuePerShare`	0.57	CHF	Point-in-time
Common shares, par value (in currency per share)	`CommonStockParOrStatedValuePerShare`	0.57	CHF	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	382.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	357.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$647.00M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	382.84M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $21 and $17, respectively	`AccountsReceivableNetCurrent`	$2.29B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $21 and $17, respectively	`AccountsReceivableNetCurrent`	$2.05B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	357.07M	shares	Point-in-time
Inventories	`InventoryNet`	$1.81B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	27.55M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	5.36M	shares	Point-in-time
Inventories	`InventoryNet`	$1.60B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$486.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$605.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.05B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$5.65B	USD	Point-in-time
Goodwill	`Goodwill`	$5.49B	USD	Point-in-time
Goodwill	`Goodwill`	$4.82B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.84B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.88B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.14B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$444.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$299.00M	USD	Point-in-time
Total Assets	`Assets`	$17.61B	USD	Point-in-time
Total Assets	`Assets`	$20.59B	USD	Point-in-time
Total Assets	`Assets`	$19.40B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$331.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$710.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$1.44B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$75.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$208.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.74B	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$207.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$236.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$293.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$247.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$482.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$362.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.12B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, CHF 0.57 par value, 357,069,981 shares authorized and issued, and 382,835,381 shares authorized and issued, respectively	`CommonStockValue`	$157.00M	USD	Point-in-time
Common shares, CHF 0.57 par value, 357,069,981 shares authorized and issued, and 382,835,381 shares authorized and issued, respectively	`CommonStockValue`	$168.00M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	-	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$1.80B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$8.68B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$10.18B	USD	Point-in-time
Treasury shares, at cost, 5,356,369 and 27,554,005 shares, respectively	`TreasuryStockValue`	$421.00M	USD	Point-in-time
Treasury shares, at cost, 5,356,369 and 27,554,005 shares, respectively	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-542.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.01B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.75B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.48B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.40B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$17.61B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$12.24B	USD	Annual
Net sales	`SalesRevenueNet`	$3.37B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.95B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.23B	USD	Annual
Net sales	`SalesRevenueNet`	$3.46B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.33B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.23B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.06B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.83B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$13.11B	USD	Annual
Net sales	`SalesRevenueNet`	$3.12B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.15B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.21B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.66B	USD	Annual
Gross margin	`GrossProfit`	$962.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.45B	USD	Annual
Gross margin	`GrossProfit`	$4.03B	USD	Annual
Gross margin	`GrossProfit`	$1.02B	USD	1 Quarter
Gross margin	`GrossProfit`	$945.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.11B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.14B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.10B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.09B	USD	Annual
Gross margin	`GrossProfit`	$1.14B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.06B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$658.00M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$627.00M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$644.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$22.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$11.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$5.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$6.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$55.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$3.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$3.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$1.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$19.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$40.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$59.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-99.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$31.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$30.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$47.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.00M	USD	Annual
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$148.00M	USD	Annual
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$23.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$152.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.90B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.75B	USD	Annual
Interest income	`InterestIncomeOther`	$17.00M	USD	Annual
Interest income	`InterestIncomeOther`	$19.00M	USD	Annual
Interest income	`InterestIncomeOther`	$20.00M	USD	Annual
Interest expense	`InterestExpense`	$130.00M	USD	Annual
Interest expense	`InterestExpense`	$136.00M	USD	Annual
Interest expense	`InterestExpense`	$127.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-632.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-55.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$255.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-779.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$337.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$429.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$406.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.94B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$324.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.67B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$437.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$432.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$791.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$389.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$406.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.24B	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$29.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$68.00M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.18B	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$839.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$380.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01B	USD	Annual
Net income	`NetIncomeLoss`	$353.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	Annual
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$437.00M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.22	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.30	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.71	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.06	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.92	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.49	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.98	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.74	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.01	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.26	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.13	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.19	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.13	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.67	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.88	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.70	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$5.44	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$5.89	USD	Annual
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	Annual
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.54	USD	Annual
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	Annual
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	366.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	355.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	411.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	358.00M	shares	Annual

Cash Flow Statement 159 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$839.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$380.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01B	USD	Annual
Net income	`NetIncomeLoss`	$353.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	Annual
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$437.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$29.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$68.00M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.18B	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$429.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$406.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.94B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$324.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.67B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$437.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$432.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$791.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$389.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$406.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.24B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$635.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$585.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$616.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$178.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.00M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$17.00M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$19.00M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$36.00M	USD	Annual
Tax sharing expense	`TaxSharingIncomeNonCash`	$-8.00M	USD	Annual
Tax sharing expense	`TaxSharingIncomeNonCash`	$-52.00M	USD	Annual
Tax sharing expense	`TaxSharingIncomeNonCash`	$-632.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$89.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$99.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$91.00M	USD	Annual
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$144.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-126.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-102.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$210.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$253.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-116.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$220.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$211.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-282.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-75.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$308.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$225.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-155.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-137.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$26.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-52.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.76B	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-86.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.00M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.04B	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.32B	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.64B	USD	Annual
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$294.00M	USD	Annual
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-97.00M	USD	Annual
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.32B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$702.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$628.00M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$250.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.34B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.73B	USD	Annual
Proceeds from divestiture of business, net of cash retained by sold business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$333.00M	USD	Annual
Proceeds from divestiture of business, net of cash retained by sold business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.00M	USD	Annual
Proceeds from divestiture of discontinued operations, net of cash retained by sold operations	`ProceedsFromDivestitureOfDiscontinuedOperationsNetOfCashRetainedBySoldOperations`	$2.96B	USD	Annual
Proceeds from divestiture of discontinued operations, net of cash retained by sold operations	`ProceedsFromDivestitureOfDiscontinuedOperationsNetOfCashRetainedBySoldOperations`	$-19.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-61.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	Annual
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$661.00M	USD	Annual
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-932.00M	USD	Annual
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.58B	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-25.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$636.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-932.00M	USD	Annual
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-328.00M	USD	Annual
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-330.00M	USD	Annual
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$330.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$617.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$589.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$352.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$473.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$501.00M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$117.00M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$103.00M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$90.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.79B	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$614.00M	USD	Annual
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$546.00M	USD	Annual
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$502.00M	USD	Annual
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$509.00M	USD	Annual
Transfers (to) from discontinued operations	`TransfersToFromDiscontinuedOperation`	$-1.00M	USD	Annual
Transfers (to) from discontinued operations	`TransfersToFromDiscontinuedOperation`	$269.00M	USD	Annual
Transfers (to) from discontinued operations	`TransfersToFromDiscontinuedOperation`	$-97.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.15B	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.35B	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-815.00M	USD	Annual
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-269.00M	USD	Annual
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.00M	USD	Annual
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$97.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-814.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.06B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62B	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-71.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.68B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$571.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$872.00M	USD	Annual
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$3.33B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$647.00M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$3.33B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$647.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$128.00M	USD	Annual
Interest paid	`InterestPaidNet`	$117.00M	USD	Annual
Interest paid	`InterestPaidNet`	$128.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$806.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$323.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$350.00M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.48B	USD	Point-in-time
Net income	`NetIncomeLoss`	$839.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$380.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01B	USD	Annual
Net income	`NetIncomeLoss`	$353.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	Annual
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$437.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$382.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-356.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-169.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00M	USD	Annual
Dividends approved	`Dividends`	$526.00M	USD	Annual
Dividends approved	`Dividends`	$512.00M	USD	Annual
Dividends approved	`Dividends`	$564.00M	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.00M	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00M	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.00M	USD	Annual
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00M	USD	Annual
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.00M	USD	Annual
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.00M	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$2.61B	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.16B	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$621.00M	USD	Annual
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	8.00M	shares	Annual
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	18.00M	shares	Annual
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	43.00M	shares	Annual
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	31.00M	shares	Annual
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	5.00M	shares	Annual
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	26.00M	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.48B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$839.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$380.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01B	USD	Annual
Net income	`NetIncomeLoss`	$353.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	Annual
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$437.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-312.00M	USD	Annual
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$88.00M	USD	Annual
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$46.00M	USD	Annual
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-330.00M	USD	Annual
Gains on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.00M	USD	Annual
Gains on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	Annual
Gains on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$382.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-356.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-169.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.84B	USD	Annual

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