10-K Filing

XYLEM INC. CIK: 1524472 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001524472-24-000006`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	xyl-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 57 Cash Flow Statement 131 Stockholders Equity 28 Comprehensive Income 39

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowances for discounts, returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00M	USD	Point-in-time
Allowances for discounts, returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00M	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`	$944.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $56 and $50 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $56 and $50 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	257.60M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	196.00M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	16.00M	shares	Point-in-time
Inventories	`InventoryNet`	$799.00M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	15.80M	shares	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$173.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$630.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.72B	USD	Point-in-time
Goodwill	`Goodwill`	$2.79B	USD	Point-in-time
Goodwill	`Goodwill`	$7.59B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.53B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$930.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$661.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$943.00M	USD	Point-in-time
Total assets	`Assets`	$7.95B	USD	Point-in-time
Total assets	`Assets`	$16.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$968.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$723.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$867.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$16.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.27B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Accrued post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$344.00M	USD	Point-in-time
Accrued post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$286.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$557.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$222.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$562.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$471.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.45B	USD	Point-in-time
Commitment and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized 750.0 shares, issued 257.6 and 196.0 shares in 2023 and 2022, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Authorized 750.0 shares, issued 257.6 and 196.0 shares in 2023 and 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$8.56B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Treasury stock at cost 16.0 shares and 15.8 shares in 2023 and 2022, respectively	`TreasuryStockValue`	$733.00M	USD	Point-in-time
Treasury stock at cost 16.0 shares and 15.8 shares in 2023 and 2022, respectively	`TreasuryStockValue`	$708.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$9.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$10.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.95B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.20B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.52B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.36B	USD	Annual
Cost of revenue	`CostOfRevenue`	$4.65B	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.22B	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.44B	USD	Annual
Gross profit	`GrossProfit`	$2.08B	USD	Annual
Gross profit	`GrossProfit`	$2.72B	USD	Annual
Gross profit	`GrossProfit`	$1.98B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$232.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$204.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$206.00M	USD	Annual
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$29.00M	USD	Annual
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$76.00M	USD	Annual
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$7.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$622.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$585.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$652.00M	USD	Annual
Interest expense	`InterestExpense`	$49.00M	USD	Annual
Interest expense	`InterestExpense`	$50.00M	USD	Annual
Interest expense	`InterestExpense`	$76.00M	USD	Annual
U.K. pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-140.00M	USD	Annual
U.K. pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
U.K. pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
(Loss) Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-1.00M	USD	Annual
(Loss) Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$2.00M	USD	Annual
(Loss) Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$1.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$511.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$635.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$440.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$85.00M	USD	Annual
Net income	`ProfitLoss`	$355.00M	USD	Annual
Net income	`ProfitLoss`	$609.00M	USD	Annual
Net income	`ProfitLoss`	$427.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.01M	shares	Annual
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.53M	shares	Annual
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.98M	shares	Annual
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.18M	shares	Annual
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	Annual
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$355.00M	USD	Annual
Net income	`ProfitLoss`	$609.00M	USD	Annual
Net income	`ProfitLoss`	$427.00M	USD	Annual
Depreciation	`Depreciation`	$193.00M	USD	Annual
Depreciation	`Depreciation`	$118.00M	USD	Annual
Depreciation	`Depreciation`	$111.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$127.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$125.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$243.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$37.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$33.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$60.00M	USD	Annual
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$7.00M	USD	Annual
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$76.00M	USD	Annual
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$29.00M	USD	Annual
U.K. pension settlement expense	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
U.K. pension settlement expense	`PensionAndOtherPostretirementBenefitExpense`	$140.00M	USD	Annual
U.K. pension settlement expense	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Loss (gain) from sale of businesses	`GainLossOnSaleOfBusiness`	$-1.00M	USD	Annual
Loss (gain) from sale of businesses	`GainLossOnSaleOfBusiness`	$2.00M	USD	Annual
Loss (gain) from sale of businesses	`GainLossOnSaleOfBusiness`	$1.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$4.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Payments for restructuring	`PaymentsForRestructuring`	$30.00M	USD	Annual
Payments for restructuring	`PaymentsForRestructuring`	$11.00M	USD	Annual
Payments for restructuring	`PaymentsForRestructuring`	$25.00M	USD	Annual
Contributions to post-retirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$25.00M	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`	$70.00M	USD	Annual
Changes in receivables	`IncreaseDecreaseInReceivables`	$192.00M	USD	Annual
Changes in receivables	`IncreaseDecreaseInReceivables`	$87.00M	USD	Annual
Changes in inventories	`IncreaseDecreaseInInventories`	$147.00M	USD	Annual
Changes in inventories	`IncreaseDecreaseInInventories`	$167.00M	USD	Annual
Changes in inventories	`IncreaseDecreaseInInventories`	$-41.00M	USD	Annual
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.00M	USD	Annual
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.00M	USD	Annual
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.00M	USD	Annual
Changes in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.00M	USD	Annual
Changes in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$57.00M	USD	Annual
Changes in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.00M	USD	Annual
Changes in accrued and deferred taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$57.00M	USD	Annual
Changes in accrued and deferred taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-9.00M	USD	Annual
Changes in accrued and deferred taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-109.00M	USD	Annual
Net changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.00M	USD	Annual
Net changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$74.00M	USD	Annual
Net changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	Annual
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$538.00M	USD	Annual
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$596.00M	USD	Annual
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$837.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$208.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$271.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$208.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$476.00M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$10.00M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$105.00M	USD	Annual
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.00M	USD	Annual
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	Annual
Cash paid for investments	`PaymentsToAcquireInvestments`	$11.00M	USD	Annual
Cash paid for investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Cash paid for investments	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Cash paid for equity investments	`PaymentsToAcquireEquityMethodInvestments`	$57.00M	USD	Annual
Cash paid for equity investments	`PaymentsToAcquireEquityMethodInvestments`	$5.00M	USD	Annual
Cash paid for equity investments	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	Annual
Cash received from interest rate swaps	`ProceedsFromInterestReceivedInvestingActivities`	-	USD	Annual
Cash received from interest rate swaps	`ProceedsFromInterestReceivedInvestingActivities`	$38.00M	USD	Annual
Cash received from interest rate swaps	`ProceedsFromInterestReceivedInvestingActivities`	-	USD	Annual
Cash received from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.00M	USD	Annual
Cash received from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$28.00M	USD	Annual
Cash received from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$28.00M	USD	Annual
Settlement of currency forward agreement	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Settlement of currency forward agreement	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Settlement of currency forward agreement	`PaymentsForDerivativeInstrumentInvestingActivities`	$10.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.00M	USD	Annual
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-628.00M	USD	Annual
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.00M	USD	Annual
Long-term debt issued, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Long-term debt issued, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$278.00M	USD	Annual
Long-term debt issued, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Long-term debt repaid, net	`RepaymentsOfLongTermDebt`	$600.00M	USD	Annual
Long-term debt repaid, net	`RepaymentsOfLongTermDebt`	$160.00M	USD	Annual
Long-term debt repaid, net	`RepaymentsOfLongTermDebt`	$527.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.00M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$19.00M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$8.00M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$62.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$203.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$299.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$217.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	Annual
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-855.00M	USD	Annual
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.00M	USD	Annual
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-790.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-405.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-526.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Interest	`InterestPaidNet`	$99.00M	USD	Annual
Interest	`InterestPaidNet`	$69.00M	USD	Annual
Interest	`InterestPaidNet`	$76.00M	USD	Annual
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$83.00M	USD	Annual
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$91.00M	USD	Annual
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$211.00M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.32	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`	$1.20	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Net income	`ProfitLoss`	$355.00M	USD	Annual
Net income	`ProfitLoss`	$609.00M	USD	Annual
Net income	`ProfitLoss`	$427.00M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	Annual
Other activity	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-1.00M	USD	Annual
Dividends declared	`DividendsCash`	$203.00M	USD	Annual
Dividends declared	`DividendsCash`	$300.00M	USD	Annual
Dividends declared	`DividendsCash`	$217.00M	USD	Annual
Stock incentive plan activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	Annual
Stock incentive plan activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.00M	USD	Annual
Stock incentive plan activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$60.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$46.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$355.00M	USD	Annual
Net income	`ProfitLoss`	$609.00M	USD	Annual
Net income	`ProfitLoss`	$427.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$20.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-45.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-53.00M	USD	Annual
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-24.00M	USD	Annual
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-2.00M	USD	Annual
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-10.00M	USD	Annual
Amount of (gain) loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$7.00M	USD	Annual
Amount of (gain) loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$4.00M	USD	Annual
Amount of (gain) loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$21.00M	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$51.00M	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$101.00M	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-35.00M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.00M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.00M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.00M	USD	Annual
Amortization of net actuarial (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$2.00M	USD	Annual
Amortization of net actuarial (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-23.00M	USD	Annual
Amortization of net actuarial (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-12.00M	USD	Annual
U.K. pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
U.K. pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$137.00M	USD	Annual
U.K. pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax`	$39.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax`	$-2.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax`	$11.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-81.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$231.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$96.00M	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`	$-38.00M	USD	Annual
Income tax (benefit) expense related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$86.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$566.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$500.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$469.00M	USD	Annual

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