10-K Filing

TE CONNECTIVITY PLC CIK: 1385157 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001047469-18-007210`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tel-20180928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 159 Cash Flow Statement 156 Stockholders Equity 42 Comprehensive Income 26

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33B	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	357.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$647.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.00M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	357.07M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	357.07M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $22 and $18, respectively	`AccountsReceivableNetCurrent`	$2.36B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	357.07M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $22 and $18, respectively	`AccountsReceivableNetCurrent`	$2.14B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	12.28M	shares	Point-in-time
Inventories	`InventoryNet`	$1.86B	USD	Point-in-time
Inventories	`InventoryNet`	$1.65B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	5.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$661.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$578.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$345.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$472.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.20B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.50B	USD	Point-in-time
Goodwill	`Goodwill`	$5.49B	USD	Point-in-time
Goodwill	`Goodwill`	$5.65B	USD	Point-in-time
Goodwill	`Goodwill`	$5.68B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.70B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.84B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.14B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.14B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$257.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$428.00M	USD	Point-in-time
Total Assets	`Assets`	$20.39B	USD	Point-in-time
Total Assets	`Assets`	$17.61B	USD	Point-in-time
Total Assets	`Assets`	$19.40B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$963.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$710.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$1.71B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$137.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$188.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.63B	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$236.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$207.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$312.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$293.00M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$43.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$441.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$487.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.55B	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	`CommonStockValue`	$157.00M	USD	Point-in-time
Common shares, CHF 0.57 par value, 357,069,981 shares authorized and issued	`CommonStockValue`	$157.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$12.11B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$10.18B	USD	Point-in-time
Treasury shares, at cost, 12,279,603 and 5,356,369 shares, respectively	`TreasuryStockValue`	$421.00M	USD	Point-in-time
Treasury shares, at cost, 12,279,603 and 5,356,369 shares, respectively	`TreasuryStockValue`	$1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.75B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.48B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.40B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$20.39B	USD	Point-in-time

Income Statement 159 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.85B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$13.99B	USD	Annual
Net sales	`SalesRevenueNet`	$3.01B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.10B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.51B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.35B	USD	Annual
Net sales	`SalesRevenueNet`	$3.23B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.56B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.34B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.19B	USD	Annual
Net sales	`SalesRevenueNet`	$3.58B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.53B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.00B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.24B	USD	Annual
Gross margin	`GrossProfit`	$1.01B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.19B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.75B	USD	Annual
Gross margin	`GrossProfit`	$1.16B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.21B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.07B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.06B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.04B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.18B	USD	Annual
Gross margin	`GrossProfit`	$3.83B	USD	Annual
Gross margin	`GrossProfit`	$1.18B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$680.00M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$611.00M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$603.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$1.00M	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`	$5.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$4.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$14.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$22.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$3.00M	USD	1 Quarter
Restructuring and other charges (credits), net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$46.00M	USD	1 Quarter
Restructuring and other charges (credits), net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$22.00M	USD	1 Quarter
Restructuring and other charges (credits), net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$126.00M	USD	Annual
Restructuring and other charges (credits), net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$59.00M	USD	1 Quarter
Restructuring and other charges (credits), net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.00M	USD	Annual
Restructuring and other charges (credits), net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.00M	USD	1 Quarter
Restructuring and other charges (credits), net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$147.00M	USD	Annual
Restructuring and other charges (credits), net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$64.00M	USD	1 Quarter
Restructuring and other charges (credits), net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$22.00M	USD	1 Quarter
Restructuring and other charges (credits), net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$34.00M	USD	1 Quarter
Restructuring and other charges (credits), net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$20.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.33B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.81B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.88B	USD	Annual
Interest income	`InterestIncomeOther`	$17.00M	USD	Annual
Interest income	`InterestIncomeOther`	$16.00M	USD	Annual
Interest income	`InterestIncomeOther`	$15.00M	USD	Annual
Interest expense	`InterestExpense`	$107.00M	USD	Annual
Interest expense	`InterestExpense`	$127.00M	USD	Annual
Interest expense	`InterestExpense`	$130.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-677.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-42.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-344.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-826.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$180.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$387.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$389.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.85B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.58B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.54B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$490.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$453.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-33.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$374.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$390.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.67B	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.00M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$162.00M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$45.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$31.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$22.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$45.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$143.00M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01B	USD	Annual
Net income	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	Annual
Net income	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56B	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.09	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.05	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.82	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.34	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.38	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.40	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.74	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
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`	$7.33	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.08	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.01	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.30	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.38	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.32	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.78	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.40	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.44	USD	Annual
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`	$5.44	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.75	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$7.27	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.70	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	350.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	366.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	355.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	358.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	353.00M	shares	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.01B	USD	Annual
Net income	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	Annual
Net income	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56B	USD	Annual
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.00M	USD	Annual
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$162.00M	USD	Annual
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$45.00M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$31.00M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$22.00M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$45.00M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$143.00M	USD	Annual
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$387.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$389.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.85B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.58B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.54B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$490.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$453.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-33.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$374.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$390.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.67B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$611.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$560.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$667.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-791.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-142.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$136.00M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$30.00M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$20.00M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$13.00M	USD	Annual
Tax sharing expense	`TaxSharingIncomeNonCash`	$-632.00M	USD	Annual
Tax sharing expense	`TaxSharingIncomeNonCash`	$-8.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$87.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$95.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$95.00M	USD	Annual
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$144.00M	USD	Annual
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-99.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-17.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$269.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$204.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-95.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$247.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-154.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$270.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-281.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-87.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$201.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$314.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$224.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$54.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.77B	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-123.00M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.27B	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.30B	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.93B	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$14.00M	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$48.00M	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$150.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.32B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.45B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$603.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$935.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$679.00M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.34B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$153.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$250.00M	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
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-909.00M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.07B	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.56B	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-25.00M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-21.00M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-23.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-932.00M	USD	Annual
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$330.00M	USD	Annual
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-330.00M	USD	Annual
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$270.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$119.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$352.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$589.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$501.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$708.00M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$117.00M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$90.00M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$100.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.79B	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$614.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$879.00M	USD	Annual
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$509.00M	USD	Annual
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$546.00M	USD	Annual
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$588.00M	USD	Annual
Transfers (to) from discontinued operations	`TransfersToFromDiscontinuedOperation`	$129.00M	USD	Annual
Transfers (to) from discontinued operations	`TransfersToFromDiscontinuedOperation`	$-11.00M	USD	Annual
Transfers (to) from discontinued operations	`TransfersToFromDiscontinuedOperation`	$25.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.07B	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-789.00M	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.59B	USD	Annual
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-25.00M	USD	Annual
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$11.00M	USD	Annual
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-129.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.06B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-814.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.72B	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	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`	$-370.00M	USD	Annual
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`	$647.00M	USD	Point-in-time
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`	$848.00M	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`	$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`	$848.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$128.00M	USD	Annual
Interest paid	`InterestPaidNet`	$127.00M	USD	Annual
Interest paid	`InterestPaidNet`	$117.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$323.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$393.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$806.00M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.01B	USD	Annual
Net income	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	Annual
Net income	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$382.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-169.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00M	USD	Annual
Dividends approved	`Dividends`	$512.00M	USD	Annual
Dividends approved	`Dividends`	$610.00M	USD	Annual
Dividends approved	`Dividends`	$564.00M	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.00M	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00M	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`	$1.00M	USD	Annual
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.00M	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$966.00M	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$2.61B	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`	43.00M	shares	Annual
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	10.00M	shares	Annual
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	26.00M	shares	Annual
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	31.00M	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.01B	USD	Annual
Net income	`NetIncomeLoss`	$434.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	Annual
Net income	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56B	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00M	USD	Annual
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.00M	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`	$-330.00M	USD	Annual
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.00M	USD	Annual
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-74.00M	USD	Annual
Gains (losses) 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`	$-108.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-169.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.84B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	Annual

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