10-K Filing

TE CONNECTIVITY PLC CIK: 1385157 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-010758`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tel-20190927x10kd12dc3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 159 Cash Flow Statement 151 Stockholders Equity 42 Comprehensive Income 26

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00M	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`	$927.00M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	357.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.00M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	350.95M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	357.07M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25 and $22, respectively	`AccountsReceivableNetCurrent`	$2.32B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	350.95M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25 and $22, respectively	`AccountsReceivableNetCurrent`	$2.36B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	12.28M	shares	Point-in-time
Inventories	`InventoryNet`	$1.86B	USD	Point-in-time
Inventories	`InventoryNet`	$1.84B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	15.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$661.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$471.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$472.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.55B	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57B	USD	Point-in-time
Goodwill	`Goodwill`	$5.65B	USD	Point-in-time
Goodwill	`Goodwill`	$5.74B	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`	$1.60B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.78B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$454.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$19.69B	USD	Point-in-time
Total assets	`Assets`	$19.40B	USD	Point-in-time
Total assets	`Assets`	$20.39B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$570.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$963.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$1.71B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$1.61B	USD	Point-in-time
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`	$3.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.04B	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$207.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$156.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$239.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$312.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$427.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$487.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.12B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, CHF 0.57 par value, 350,951,381 shares authorized and issued, and 357,069,981 shares authorized and issued, respectively	`CommonStockValue`	$154.00M	USD	Point-in-time
Common shares, CHF 0.57 par value, 350,951,381 shares authorized and issued, and 357,069,981 shares authorized and issued, respectively	`CommonStockValue`	$157.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$12.26B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$12.11B	USD	Point-in-time
Treasury shares, at cost, 15,862,337 and 12,279,603 shares, respectively	`TreasuryStockValue`	$1.13B	USD	Point-in-time
Treasury shares, at cost, 15,862,337 and 12,279,603 shares, respectively	`TreasuryStockValue`	$1.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-503.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.69B	USD	Point-in-time

Income Statement 159 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.45B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.30B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.51B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.99B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.19B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.05B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.00B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.24B	USD	Annual
Gross margin	`GrossProfit`	$4.39B	USD	Annual
Gross margin	`GrossProfit`	$4.75B	USD	Annual
Gross margin	`GrossProfit`	$1.12B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.11B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.21B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.18B	USD	Annual
Gross margin	`GrossProfit`	$1.19B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.11B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.18B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.16B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.05B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.49B	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`	$644.00M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$680.00M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$611.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$4.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$5.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$14.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$5.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$6.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$27.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$3.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$9.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$6.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$7.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$126.00M	USD	Annual
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$147.00M	USD	Annual
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$34.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$255.00M	USD	Annual
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$71.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$22.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$67.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$64.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$75.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$42.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.33B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.88B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.98B	USD	Annual
Interest income	`InterestIncomeOther`	$15.00M	USD	Annual
Interest income	`InterestIncomeOther`	$16.00M	USD	Annual
Interest income	`InterestIncomeOther`	$19.00M	USD	Annual
Interest expense	`InterestExpense`	$107.00M	USD	Annual
Interest expense	`InterestExpense`	$68.00M	USD	Annual
Interest expense	`InterestExpense`	$130.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-42.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-15.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-344.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$180.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$758.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$376.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-33.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$490.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$429.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.54B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.67B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.58B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.95B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$453.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$383.00M	USD	1 Quarter
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`	$-19.00M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-107.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-102.00M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00M	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`	$-1.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	Annual
Net income	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$757.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56B	USD	Annual
Net income	`NetIncomeLoss`	$372.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$439.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.38	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.82	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.25	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`	$1.40	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.76	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.34	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.30	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`	$0.81	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.74	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.46	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$7.33	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.26	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.24	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`	$4.78	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`	$1.29	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.72	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.38	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`	$-0.30	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$7.27	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.75	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.70	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$5.42	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	350.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	355.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	358.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	353.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.00M	shares	Annual

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	Annual
Net income	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$757.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56B	USD	Annual
Net income	`NetIncomeLoss`	$372.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$439.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	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`	$-19.00M	USD	Annual
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-107.00M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-102.00M	USD	Annual
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00M	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`	$-1.00M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$758.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$376.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-33.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$490.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$429.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.54B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.67B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.58B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.95B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$453.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$383.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$690.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$667.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$611.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-142.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-791.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-218.00M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$43.00M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$20.00M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$30.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$75.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$95.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$95.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-51.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-25.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$204.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$269.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$270.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-64.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$247.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-144.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$314.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-178.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$201.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$224.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-135.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$54.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-123.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.00M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.45B	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 (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-32.00M	USD	Annual
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$48.00M	USD	Annual
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$150.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.42B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.45B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.32B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$679.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$935.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$749.00M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00M	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
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.00M	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 discontinued operation, net of cash retained by sold operation	`ProceedsFromDivestitureOfDiscontinuedOperationsNetOfCashRetainedBySoldOperations`	$297.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.07B	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-690.00M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-909.00M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.00M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-23.00M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-21.00M	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 cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-692.00M	USD	Annual
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$270.00M	USD	Annual
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-51.00M	USD	Annual
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-330.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$746.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$119.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$589.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$691.00M	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`	$100.00M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$85.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$614.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$879.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.09B	USD	Annual
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$608.00M	USD	Annual
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$588.00M	USD	Annual
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$546.00M	USD	Annual
Transfers (to) from discontinued operations	`TransfersToFromDiscontinuedOperation`	$25.00M	USD	Annual
Transfers (to) from discontinued operations	`TransfersToFromDiscontinuedOperation`	$-34.00M	USD	Annual
Transfers (to) from discontinued operations	`TransfersToFromDiscontinuedOperation`	$129.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.59B	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.68B	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-789.00M	USD	Annual
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-129.00M	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`	$34.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.72B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-814.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64B	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$571.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-370.00M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$647.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$927.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$647.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$927.00M	USD	Point-in-time
Interest paid on debt, net	`InterestPaidNet`	$128.00M	USD	Annual
Interest paid on debt, net	`InterestPaidNet`	$127.00M	USD	Annual
Interest paid on debt, net	`InterestPaidNet`	$75.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$323.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$338.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$393.00M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance fiscal year end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time
Balance fiscal year end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.48B	USD	Point-in-time
Balance fiscal year end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.75B	USD	Point-in-time
Balance fiscal year end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	Annual
Net income	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$757.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56B	USD	Annual
Net income	`NetIncomeLoss`	$372.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$439.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-197.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$382.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00M	USD	Annual
Dividends	`Dividends`	$610.00M	USD	Annual
Dividends	`Dividends`	$564.00M	USD	Annual
Dividends	`Dividends`	$613.00M	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00M	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00M	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.00M	USD	Annual
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00M	USD	Annual
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.00M	USD	Annual
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00M	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$621.00M	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$966.00M	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.01B	USD	Annual
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	8.00M	shares	Annual
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	10.00M	shares	Annual
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	12.00M	shares	Annual
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	6.00M	shares	Annual
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	26.00M	shares	Annual
Balance fiscal year end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time
Balance fiscal year end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.48B	USD	Point-in-time
Balance fiscal year end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.75B	USD	Point-in-time
Balance fiscal year end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	Annual
Net income	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$757.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56B	USD	Annual
Net income	`NetIncomeLoss`	$372.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$439.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00M	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`	$195.00M	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00M	USD	Annual
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$46.00M	USD	Annual
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-74.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-197.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$382.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65B	USD	Annual

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