10-K Filing

XYLEM INC. CIK: 1524472 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001524472-22-000009`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	xyl-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 59 Cash Flow Statement 127 Stockholders Equity 29 Comprehensive Income 48

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowances for discounts, returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00M	USD	Point-in-time
Allowances for discounts, returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.00M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.00M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$724.00M	USD	Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $44 and $46 in 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$953.00M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.60M	shares	Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $44 and $46 in 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$923.00M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	194.90M	shares	Point-in-time
Inventories	`InventoryNet`	$700.00M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	15.20M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	14.50M	shares	Point-in-time
Inventories	`InventoryNet`	$558.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$167.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$657.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$644.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.79B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.84B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$623.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$664.00M	USD	Point-in-time
Total assets	`Assets`	$8.28B	USD	Point-in-time
Total assets	`Assets`	$8.75B	USD	Point-in-time
Total assets	`Assets`	$7.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$569.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$639.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$787.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$752.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	-	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$600.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.44B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Accrued post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$438.00M	USD	Point-in-time
Accrued post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$519.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$287.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$242.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$573.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$494.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05B	USD	Point-in-time
Commitment and Contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized 750.0 shares, issued 195.6 and 194.9 shares in 2021 and 2020, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Authorized 750.0 shares, issued 195.6 and 194.9 shares in 2021 and 2020, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.04B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Treasury stock at cost 15.2 shares and 14.5 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$588.00M	USD	Point-in-time
Treasury stock at cost 15.2 shares and 14.5 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$656.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-371.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-413.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$8.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$8.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.28B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.20B	USD	Annual
Revenue	`Revenues`	$5.25B	USD	Annual
Revenue	`Revenues`	$4.88B	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.22B	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.05B	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.20B	USD	Annual
Gross profit	`GrossProfit`	$1.98B	USD	Annual
Gross profit	`GrossProfit`	$1.83B	USD	Annual
Gross profit	`GrossProfit`	$2.05B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$204.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$187.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$191.00M	USD	Annual
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$63.00M	USD	Annual
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$7.00M	USD	Annual
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$75.00M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$58.00M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$148.00M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$58.00M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$148.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$486.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$367.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$585.00M	USD	Annual
Interest expense	`InterestExpense`	$76.00M	USD	Annual
Interest expense	`InterestExpense`	$67.00M	USD	Annual
Interest expense	`InterestExpense`	$77.00M	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$2.00M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$1.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$416.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$285.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$511.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00M	USD	Annual
Net income	`ProfitLoss`	$254.00M	USD	Annual
Net income	`ProfitLoss`	$401.00M	USD	Annual
Net income	`ProfitLoss`	$427.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.12M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.25M	shares	Annual
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.20M	shares	Annual
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.10M	shares	Annual
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.53M	shares	Annual
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	Annual
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$254.00M	USD	Annual
Net income	`ProfitLoss`	$401.00M	USD	Annual
Net income	`ProfitLoss`	$427.00M	USD	Annual
Depreciation	`Depreciation`	$118.00M	USD	Annual
Depreciation	`Depreciation`	$117.00M	USD	Annual
Depreciation	`Depreciation`	$117.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$140.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$134.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$127.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$33.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$29.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$26.00M	USD	Annual
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$63.00M	USD	Annual
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$7.00M	USD	Annual
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$75.00M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$58.00M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$148.00M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$58.00M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$148.00M	USD	1 Quarter
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	$2.00M	USD	Annual
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	$1.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-46.00M	USD	Annual
Payments for restructuring	`PaymentsForRestructuring`	$30.00M	USD	Annual
Payments for restructuring	`PaymentsForRestructuring`	$36.00M	USD	Annual
Payments for restructuring	`PaymentsForRestructuring`	$25.00M	USD	Annual
Contributions to post-retirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$27.00M	USD	Annual
Contributions to post-retirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$29.00M	USD	Annual
Contributions to post-retirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$19.00M	USD	Annual
Changes in receivables	`IncreaseDecreaseInReceivables`	$-109.00M	USD	Annual
Changes in receivables	`IncreaseDecreaseInReceivables`	$23.00M	USD	Annual
Changes in receivables	`IncreaseDecreaseInReceivables`	$70.00M	USD	Annual
Changes in inventories	`IncreaseDecreaseInInventories`	$-47.00M	USD	Annual
Changes in inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	Annual
Changes in inventories	`IncreaseDecreaseInInventories`	$167.00M	USD	Annual
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.00M	USD	Annual
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.00M	USD	Annual
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.00M	USD	Annual
Changes in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.00M	USD	Annual
Changes in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.00M	USD	Annual
Changes in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$101.00M	USD	Annual
Changes in accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-9.00M	USD	Annual
Changes in accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-13.00M	USD	Annual
Changes in accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$20.00M	USD	Annual
Net changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.00M	USD	Annual
Net changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.00M	USD	Annual
Net changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.00M	USD	Annual
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$538.00M	USD	Annual
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$839.00M	USD	Annual
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$824.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$226.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$183.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$208.00M	USD	Annual
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$10.00M	USD	Annual
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$200.00M	USD	Annual
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.00M	USD	Annual
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.00M	USD	Annual
Cash paid for investments	`PaymentsToAcquireInvestments`	$7.00M	USD	Annual
Cash paid for investments	`PaymentsToAcquireInvestments`	$200.00M	USD	Annual
Cash paid for investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from Derivative Instrument, Investing Activities	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.00M	USD	Annual
Proceeds from Derivative Instrument, Investing Activities	`ProceedsFromDerivativeInstrumentInvestingActivities`	$9.00M	USD	Annual
Proceeds from Derivative Instrument, Investing Activities	`ProceedsFromDerivativeInstrumentInvestingActivities`	$12.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.00M	USD	Annual
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.00M	USD	Annual
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.00M	USD	Annual
Short-term debt issued, net	`ProceedsFromShortTermDebt`	-	USD	Annual
Short-term debt issued, net	`ProceedsFromShortTermDebt`	$281.00M	USD	Annual
Short-term debt issued, net	`ProceedsFromShortTermDebt`	$359.00M	USD	Annual
Short-term debt repaid, net	`RepaymentsOfShortTermDebt`	$640.00M	USD	Annual
Short-term debt repaid, net	`RepaymentsOfShortTermDebt`	-	USD	Annual
Short-term debt repaid, net	`RepaymentsOfShortTermDebt`	$254.00M	USD	Annual
Long-term debt issued, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$985.00M	USD	Annual
Long-term debt issued, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Long-term debt issued, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Long-term debt repaid, net	`RepaymentsOfLongTermDebt`	-	USD	Annual
Long-term debt repaid, net	`RepaymentsOfLongTermDebt`	$600.00M	USD	Annual
Long-term debt repaid, net	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$19.00M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$13.00M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$20.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$174.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$203.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$188.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.00M	USD	Annual
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$473.00M	USD	Annual
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-855.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$428.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-526.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15B	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$296.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$724.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$296.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$724.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$77.00M	USD	Annual
Interest	`InterestPaidNet`	$99.00M	USD	Annual
Interest	`InterestPaidNet`	$77.00M	USD	Annual
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$107.00M	USD	Annual
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$83.00M	USD	Annual
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$41.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	Annual
Cash dividends paid per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual
Cash dividends paid per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Sale of Business	`NoncontrollingInterestDecreaseFromDeconsolidation`	$2.00M	USD	Annual
Net income	`ProfitLoss`	$254.00M	USD	Annual
Net income	`ProfitLoss`	$401.00M	USD	Annual
Net income	`ProfitLoss`	$427.00M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	Annual
Distribution to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	Annual
Distribution to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Dividends declared	`DividendsCash`	$188.00M	USD	Annual
Dividends declared	`DividendsCash`	$174.00M	USD	Annual
Dividends declared	`DividendsCash`	$203.00M	USD	Annual
Stock incentive plan activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	Annual
Stock incentive plan activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	Annual
Stock incentive plan activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$60.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$254.00M	USD	Annual
Net income	`ProfitLoss`	$401.00M	USD	Annual
Net income	`ProfitLoss`	$427.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-23.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$28.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$20.00M	USD	Annual
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-10.00M	USD	Annual
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$9.00M	USD	Annual
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-14.00M	USD	Annual
Amount of (gain) loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$12.00M	USD	Annual
Amount of (gain) loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$4.00M	USD	Annual
Amount of (gain) loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-3.00M	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-83.00M	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-78.00M	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$51.00M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-5.00M	USD	Annual
Amortization of prior service credit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.00M	USD	Annual
Amortization of prior service credit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.00M	USD	Annual
Amortization of prior service credit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.00M	USD	Annual
Amortization of net actuarial loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-12.00M	USD	Annual
Amortization of net actuarial loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-23.00M	USD	Annual
Amortization of net actuarial loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-19.00M	USD	Annual
Settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$9.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax`	$11.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax`	$-19.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax`	$-3.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$96.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-93.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-43.00M	USD	Annual
Income tax (benefit) expense related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-5.00M	USD	Annual
Income tax (benefit) expense related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$54.00M	USD	Annual
Income tax (benefit) expense related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-54.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$469.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$215.00M	USD	Annual
Less: comprehensive (loss) gain attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive (loss) gain attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Less: comprehensive (loss) gain attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$362.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$216.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$469.00M	USD	Annual

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