10-Q Filing

TE CONNECTIVITY PLC CIK: 1385157 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010267`
Period End Date	20240630
Filing Date	20240729
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tel-20240628x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 176 Cash Flow Statement 156 Stockholders Equity 100 Comprehensive Income 62

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	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, 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`	322.47M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	322.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	316.57M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	316.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	316.57M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	316.57M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $37 and $30, respectively	`AccountsReceivableNetCurrent`	$2.97B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $37 and $30, respectively	`AccountsReceivableNetCurrent`	$2.97B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	322.47M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	322.47M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $37 and $30, respectively	`AccountsReceivableNetCurrent`	$2.89B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $37 and $30, respectively	`AccountsReceivableNetCurrent`	$2.89B	USD	Point-in-time
Inventories	`InventoryNet`	$2.55B	USD	Point-in-time
Inventories	`InventoryNet`	$2.55B	USD	Point-in-time
Inventories	`InventoryNet`	$2.67B	USD	Point-in-time
Inventories	`InventoryNet`	$2.67B	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	10.49M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	10.49M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	12.13M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	12.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$712.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$712.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$686.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$686.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.89B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.75B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.75B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.76B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.76B	USD	Point-in-time
Goodwill	`Goodwill`	$5.66B	USD	Point-in-time
Goodwill	`Goodwill`	$5.66B	USD	Point-in-time
Goodwill	`Goodwill`	$5.46B	USD	Point-in-time
Goodwill	`Goodwill`	$5.46B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.18B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.18B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.18B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.77B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.77B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.60B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.60B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$828.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$828.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$818.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$818.00M	USD	Point-in-time
Total assets	`Assets`	$22.90B	USD	Point-in-time
Total assets	`Assets`	$22.90B	USD	Point-in-time
Total assets	`Assets`	$21.71B	USD	Point-in-time
Total assets	`Assets`	$21.71B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.25B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.25B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$682.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$682.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$2.22B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$2.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.53B	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$720.00M	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$720.00M	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$728.00M	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$728.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$185.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$185.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$186.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$186.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$386.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$386.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$365.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$365.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$787.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$787.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$781.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$781.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.14B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$123.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$123.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$104.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$104.00M	USD	Point-in-time
Common shares, CHF 0.57 par value, 316,574,781 shares authorized and issued, and 322,470,281 shares authorized and issued, respectively	`CommonStockValue`	$142.00M	USD	Point-in-time
Common shares, CHF 0.57 par value, 316,574,781 shares authorized and issued, and 322,470,281 shares authorized and issued, respectively	`CommonStockValue`	$142.00M	USD	Point-in-time
Common shares, CHF 0.57 par value, 316,574,781 shares authorized and issued, and 322,470,281 shares authorized and issued, respectively	`CommonStockValue`	$139.00M	USD	Point-in-time
Common shares, CHF 0.57 par value, 316,574,781 shares authorized and issued, and 322,470,281 shares authorized and issued, respectively	`CommonStockValue`	$139.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$12.95B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$12.95B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$14.25B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$14.25B	USD	Point-in-time
Treasury shares, at cost, 12,129,385 and 10,487,742 shares, respectively	`TreasuryStockCommonValue`	$1.38B	USD	Point-in-time
Treasury shares, at cost, 12,129,385 and 10,487,742 shares, respectively	`TreasuryStockCommonValue`	$1.38B	USD	Point-in-time
Treasury shares, at cost, 12,129,385 and 10,487,742 shares, respectively	`TreasuryStockCommonValue`	$1.65B	USD	Point-in-time
Treasury shares, at cost, 12,129,385 and 10,487,742 shares, respectively	`TreasuryStockCommonValue`	$1.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.63B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.90B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.90B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.71B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.71B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.78B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.78B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.00B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.70B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.70B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.59B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.59B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.23B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.23B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.70B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.70B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.39B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.39B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.77B	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.77B	USD	3 Qtrs
Gross margin	`GrossProfit`	$4.07B	USD	3 Qtrs
Gross margin	`GrossProfit`	$4.07B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.30B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.30B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$546.00M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$546.00M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$176.00M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$176.00M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$534.00M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$534.00M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$189.00M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$189.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$5.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$5.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$9.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$9.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$26.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$26.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$16.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$16.00M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$283.00M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$283.00M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$53.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$53.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$67.00M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$67.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$630.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$630.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$755.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$755.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.67B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.67B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.15B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.15B	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$20.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$20.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$61.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$61.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$39.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$39.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$18.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$55.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$55.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$61.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$61.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$754.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$754.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$624.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$624.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$181.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$181.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$283.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$283.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-778.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-778.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$573.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$573.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$528.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$528.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.36B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.36B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.92B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.92B	USD	3 Qtrs
Net income	`ProfitLoss`	$528.00M	USD	1 Quarter
Net income	`ProfitLoss`	$528.00M	USD	1 Quarter
Net income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net income	`ProfitLoss`	$573.00M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.47	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.47	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.68	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.68	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.87	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.87	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.28	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.28	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.30	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.30	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$9.47	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$9.47	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.86	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.86	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.25	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.25	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.41	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.41	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.27	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.27	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$9.41	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$9.41	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.00M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.36B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.36B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.92B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.92B	USD	3 Qtrs
Net income	`ProfitLoss`	$528.00M	USD	1 Quarter
Net income	`ProfitLoss`	$528.00M	USD	1 Quarter
Net income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net income	`ProfitLoss`	$573.00M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00M	USD	3 Qtrs
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$573.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$573.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$528.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$528.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$594.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$594.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$594.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$594.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19B	USD	3 Qtrs
Non-cash lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$100.00M	USD	3 Qtrs
Non-cash lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$100.00M	USD	3 Qtrs
Non-cash lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$106.00M	USD	3 Qtrs
Non-cash lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$106.00M	USD	3 Qtrs
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$82.00M	USD	3 Qtrs
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$82.00M	USD	3 Qtrs
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$70.00M	USD	3 Qtrs
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$70.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$95.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$95.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$100.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$100.00M	USD	3 Qtrs
Impairment of held for sale businesses	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$67.00M	USD	3 Qtrs
Impairment of held for sale businesses	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$67.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-53.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-53.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-85.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-85.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-82.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-82.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$202.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$202.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$323.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$323.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$127.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$127.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$99.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$99.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$68.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$68.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-324.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-324.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$28.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$28.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$51.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$51.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-185.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-185.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$467.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$467.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.00M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$339.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$339.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.00M	USD	3 Qtrs
Proceeds from divestiture of businesses, net of cash retained by businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$59.00M	USD	3 Qtrs
Proceeds from divestiture of businesses, net of cash retained by businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$59.00M	USD	3 Qtrs
Proceeds from divestiture of businesses, net of cash retained by businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$48.00M	USD	3 Qtrs
Proceeds from divestiture of businesses, net of cash retained by businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$48.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-744.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-744.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-573.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-573.00M	USD	3 Qtrs
Net decrease in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-21.00M	USD	3 Qtrs
Net decrease in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-21.00M	USD	3 Qtrs
Net decrease in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-82.00M	USD	3 Qtrs
Net decrease in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-82.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$499.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$499.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$591.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$591.00M	USD	3 Qtrs
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$52.00M	USD	3 Qtrs
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$52.00M	USD	3 Qtrs
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$33.00M	USD	3 Qtrs
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$33.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$674.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$674.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	3 Qtrs
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$541.00M	USD	3 Qtrs
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$541.00M	USD	3 Qtrs
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$564.00M	USD	3 Qtrs
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$564.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-192.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-192.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.63B	USD	Point-in-time
Treasury Stock balance (in shares)	`TreasuryStockCommonShares`	10.49M	shares	Point-in-time
Treasury Stock balance (in shares)	`TreasuryStockCommonShares`	10.49M	shares	Point-in-time
Treasury Stock balance (in shares)	`TreasuryStockCommonShares`	12.13M	shares	Point-in-time
Treasury Stock balance (in shares)	`TreasuryStockCommonShares`	12.13M	shares	Point-in-time
Noncontrolling interests associated with acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$5.00M	USD	3 Qtrs
Noncontrolling interests associated with acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$5.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.92B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.92B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$528.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$528.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$573.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$573.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$415.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$415.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Dividends	`Dividends`	$789.00M	USD	3 Qtrs
Dividends	`Dividends`	$789.00M	USD	3 Qtrs
Dividends	`Dividends`	$740.00M	USD	3 Qtrs
Dividends	`Dividends`	$740.00M	USD	3 Qtrs
Dividends	`DividendsCommonStockNet`	$-6.00M	USD	1 Quarter
Dividends	`DividendsCommonStockNet`	$-6.00M	USD	1 Quarter
Dividends	`DividendsCommonStockNet`	$-4.00M	USD	1 Quarter
Dividends	`DividendsCommonStockNet`	$-4.00M	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00M	USD	3 Qtrs
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00M	USD	3 Qtrs
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00M	USD	3 Qtrs
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00M	USD	3 Qtrs
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00M	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00M	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00M	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00M	USD	1 Quarter
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.00M	USD	3 Qtrs
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.00M	USD	3 Qtrs
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.00M	USD	1 Quarter
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.00M	USD	1 Quarter
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.00M	USD	3 Qtrs
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.00M	USD	3 Qtrs
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.00M	USD	1 Quarter
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.24B	USD	3 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.24B	USD	3 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$621.00M	USD	3 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$621.00M	USD	3 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$189.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$189.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$409.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$409.00M	USD	1 Quarter
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	9.00M	shares	3 Qtrs
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	9.00M	shares	3 Qtrs
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	5.00M	shares	3 Qtrs
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	5.00M	shares	3 Qtrs
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	6.00M	shares	Point-in-time
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	6.00M	shares	Point-in-time
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$5.00M	USD	3 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$5.00M	USD	3 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$5.00M	USD	1 Quarter
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$5.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.63B	USD	Point-in-time
Treasury Stock balance (in shares)	`TreasuryStockCommonShares`	10.49M	shares	Point-in-time
Treasury Stock balance (in shares)	`TreasuryStockCommonShares`	10.49M	shares	Point-in-time
Treasury Stock balance (in shares)	`TreasuryStockCommonShares`	12.13M	shares	Point-in-time
Treasury Stock balance (in shares)	`TreasuryStockCommonShares`	12.13M	shares	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.36B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.36B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.92B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.92B	USD	3 Qtrs
Net income	`ProfitLoss`	$528.00M	USD	1 Quarter
Net income	`ProfitLoss`	$528.00M	USD	1 Quarter
Net income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net income	`ProfitLoss`	$573.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$358.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$358.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	3 Qtrs
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	3 Qtrs
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00M	USD	1 Quarter
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00M	USD	1 Quarter
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$53.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$53.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$65.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$65.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.00M	USD	1 Quarter
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$427.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$427.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$543.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$543.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$462.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$462.00M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$1.77B	USD	3 Qtrs
Comprehensive income attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$1.77B	USD	3 Qtrs
Comprehensive income attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$544.00M	USD	1 Quarter
Comprehensive income attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$544.00M	USD	1 Quarter
Comprehensive income attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$461.00M	USD	1 Quarter
Comprehensive income attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$461.00M	USD	1 Quarter
Comprehensive income attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$2.96B	USD	3 Qtrs
Comprehensive income attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$2.96B	USD	3 Qtrs

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