10-K Filing

TE CONNECTIVITY PLC CIK: 1385157 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-015228`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tel-20210924x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 75 Cash Flow Statement 128 Stockholders Equity 35 Comprehensive Income 23

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Common shares, par value (in currency per share)	`CommonStockParOrStatedValuePerShare`	0.57	CHF	Point-in-time
Common shares, par value (in currency per share)	`CommonStockParOrStatedValuePerShare`	0.57	CHF	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	338.95M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	336.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$945.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $41 and $29, respectively	`AccountsReceivableNetCurrent`	$2.93B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	336.10M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $41 and $29, respectively	`AccountsReceivableNetCurrent`	$2.38B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	338.95M	shares	Point-in-time
Inventories	`InventoryNet`	$2.51B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	8.30M	shares	Point-in-time
Inventories	`InventoryNet`	$1.95B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	9.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$621.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$512.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.78B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.78B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.65B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57B	USD	Point-in-time
Goodwill	`Goodwill`	$5.22B	USD	Point-in-time
Goodwill	`Goodwill`	$5.59B	USD	Point-in-time
Goodwill	`Goodwill`	$5.74B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.59B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.55B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.18B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$783.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$813.00M	USD	Point-in-time
Total assets	`Assets`	$21.46B	USD	Point-in-time
Total assets	`Assets`	$19.69B	USD	Point-in-time
Total assets	`Assets`	$19.24B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$503.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$694.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$2.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.45B	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$181.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$143.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$252.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$302.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$874.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$847.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.75B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$112.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$114.00M	USD	Point-in-time
Common shares, CHF 0.57 par value, 336,099,881 shares authorized and issued, and 338,953,381 shares authorized and issued, respectively	`CommonStockValue`	$149.00M	USD	Point-in-time
Common shares, CHF 0.57 par value, 336,099,881 shares authorized and issued, and 338,953,381 shares authorized and issued, respectively	`CommonStockValue`	$148.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$10.35B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$11.71B	USD	Point-in-time
Treasury shares, at cost, 9,060,919 and 8,295,878 shares, respectively	`TreasuryStockValue`	$1.05B	USD	Point-in-time
Treasury shares, at cost, 9,060,919 and 8,295,878 shares, respectively	`TreasuryStockValue`	$669.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-445.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.46B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.24B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.17B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.92B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.45B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.44B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.04B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.05B	USD	Annual
Gross margin	`GrossProfit`	$4.89B	USD	Annual
Gross margin	`GrossProfit`	$4.39B	USD	Annual
Gross margin	`GrossProfit`	$3.73B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$644.00M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$677.00M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$613.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$31.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$36.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$27.00M	USD	Annual
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$257.00M	USD	Annual
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$255.00M	USD	Annual
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$233.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$900.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$537.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.43B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.98B	USD	Annual
Interest income	`InterestIncomeOther`	$19.00M	USD	Annual
Interest income	`InterestIncomeOther`	$15.00M	USD	Annual
Interest income	`InterestIncomeOther`	$17.00M	USD	Annual
Interest expense	`InterestExpense`	$56.00M	USD	Annual
Interest expense	`InterestExpense`	$68.00M	USD	Annual
Interest expense	`InterestExpense`	$48.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$524.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.38B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$783.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$123.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-15.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-259.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.95B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.25B	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.00M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.00M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-102.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.84B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.26B	USD	Annual
Net income (loss)	`ProfitLoss`	$-241.00M	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.76	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.83	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.78	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.30	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$6.85	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$5.46	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.77	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.78	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.72	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.30	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$6.79	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$5.42	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	332.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.00M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.84B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.26B	USD	Annual
Net income (loss)	`ProfitLoss`	$-241.00M	USD	Annual
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.00M	USD	Annual
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.00M	USD	Annual
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-102.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-259.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.95B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.25B	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$900.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$690.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$769.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$711.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-354.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-218.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$535.00M	USD	Annual
Non-cash lease cost	`OperatingLeaseNoncashExpense`	$120.00M	USD	Annual
Non-cash lease cost	`OperatingLeaseNoncashExpense`	$108.00M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$14.00M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$43.00M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$46.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$75.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$94.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$74.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-54.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-51.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$61.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$518.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$63.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$89.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$556.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-64.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-144.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-178.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$560.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-80.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-99.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$173.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-135.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$106.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-143.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-61.00M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.99B	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.45B	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.68B	USD	Annual
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00M	USD	Annual
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-32.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.68B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.42B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$560.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$690.00M	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`	$86.00M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$339.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$423.00M	USD	Annual
Proceeds from divestiture of discontinued operation, net of cash retained by sold operation	`ProceedsFromDivestitureOfDiscontinuedOperationsNetOfCashRetainedBySoldOperations`	$297.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-865.00M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.04B	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-690.00M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-692.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-865.00M	USD	Annual
Net decrease in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-219.00M	USD	Annual
Net decrease in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-51.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$746.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$661.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$593.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$691.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$708.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$352.00M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$55.00M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$167.00M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$85.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.09B	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$523.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$831.00M	USD	Annual
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$625.00M	USD	Annual
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$608.00M	USD	Annual
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$647.00M	USD	Annual
Transfers (to) from discontinued operations	`TransfersToFromDiscontinuedOperation`	$1.00M	USD	Annual
Transfers (to) from discontinued operations	`TransfersToFromDiscontinuedOperation`	$-34.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.10B	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.68B	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.39B	USD	Annual
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$34.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$258.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.00M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.00M	USD	Point-in-time
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`	$1.20B	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`	$945.00M	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`	$1.20B	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`	$50.00M	USD	Annual
Interest paid on debt, net	`InterestPaidNet`	$75.00M	USD	Annual
Interest paid on debt, net	`InterestPaidNet`	$58.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$371.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$257.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$338.00M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.84B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.26B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-241.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$277.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-197.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00M	USD	Annual
Dividends	`Dividends`	$656.00M	USD	Annual
Dividends	`Dividends`	$634.00M	USD	Annual
Dividends	`Dividends`	$613.00M	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$167.00M	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00M	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00M	USD	Annual
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.00M	USD	Annual
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$12.00M	USD	Annual
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00M	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.01B	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$505.00M	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$904.00M	USD	Annual
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	6.00M	shares	Annual
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	12.00M	shares	Annual
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	7.00M	shares	Annual
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	12.00M	shares	Annual
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	6.00M	shares	Annual
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	3.00M	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.84B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.26B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-241.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$144.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00M	USD	Annual
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-138.00M	USD	Annual
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00M	USD	Annual
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$195.00M	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`	$-3.00M	USD	Annual
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$40.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-197.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$279.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-178.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	Annual
Comprehensive income (loss) attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	Annual
Comprehensive income (loss) attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$-183.00M	USD	Annual
Comprehensive income (loss) attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$1.65B	USD	Annual

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