10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-24-015227 |
| Period End Date | 20240930 |
| Filing Date | 20241112 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | tel-20240927x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.00M | 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
|
$30.00M | 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
|
$1.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | 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 |
| Accounts receivable, net of allowance for doubtful accounts of $32 and $30, respectively |
AccountsReceivableNetCurrent
|
$2.97B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $32 and $30, respectively |
AccountsReceivableNetCurrent
|
$2.97B | 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 |
| 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 $32 and $30, respectively |
AccountsReceivableNetCurrent
|
$3.06B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $32 and $30, respectively |
AccountsReceivableNetCurrent
|
$3.06B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.55B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.55B | 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
|
16.66M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
16.66M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.52B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.52B | USD | 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
|
$740.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$740.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.63B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.57B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.57B | 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
|
$3.90B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.80B | 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
|
$1.17B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.17B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.60B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.60B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.50B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.50B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$848.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$848.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$828.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$828.00M | USD | Point-in-time |
| Total assets |
Assets
|
$21.71B | USD | Point-in-time |
| Total assets |
Assets
|
$21.71B | USD | Point-in-time |
| Total assets |
Assets
|
$22.85B | USD | Point-in-time |
| Total assets |
Assets
|
$22.85B | USD | Point-in-time |
| Total assets |
Assets
|
$20.78B | USD | Point-in-time |
| Total assets |
Assets
|
$20.78B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$682.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$682.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$871.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$871.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.56B | 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 |
| Accrued and other current liabilities |
OtherLiabilitiesCurrent
|
$2.15B | USD | Point-in-time |
| Accrued and other current liabilities |
OtherLiabilitiesCurrent
|
$2.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.46B | 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 debt |
LongTermDebtNoncurrent
|
$3.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.33B | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$810.00M | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$810.00M | 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
|
$199.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$199.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$185.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$185.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
|
$365.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
|
$365.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
|
$411.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
|
$411.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$870.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$870.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$787.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$787.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.06B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$131.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$131.00M | 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
|
$14.53B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$14.53B | USD | Point-in-time |
| Treasury shares, at cost, 16,656,681 and 10,487,742 shares, respectively |
TreasuryStockCommonValue
|
$2.32B | USD | Point-in-time |
| Treasury shares, at cost, 16,656,681 and 10,487,742 shares, respectively |
TreasuryStockCommonValue
|
$2.32B | USD | Point-in-time |
| Treasury shares, at cost, 16,656,681 and 10,487,742 shares, respectively |
TreasuryStockCommonValue
|
$1.38B | USD | Point-in-time |
| Treasury shares, at cost, 16,656,681 and 10,487,742 shares, respectively |
TreasuryStockCommonValue
|
$1.38B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-158.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-158.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.36B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.36B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | 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
|
$10.80B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.80B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.85B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.85B | 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
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.28B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.28B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.03B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.03B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.85B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.85B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.39B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.39B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$11.04B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$11.04B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.98B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.98B | USD | Annual |
| Gross margin |
GrossProfit
|
$5.05B | USD | Annual |
| Gross margin |
GrossProfit
|
$5.05B | USD | Annual |
| Gross margin |
GrossProfit
|
$5.24B | USD | Annual |
| Gross margin |
GrossProfit
|
$5.24B | USD | Annual |
| Gross margin |
GrossProfit
|
$5.46B | USD | Annual |
| Gross margin |
GrossProfit
|
$5.46B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.67B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.67B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.73B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.73B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.58B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.58B | USD | Annual |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$741.00M | USD | Annual |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$741.00M | USD | Annual |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$708.00M | USD | Annual |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$708.00M | USD | Annual |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$718.00M | USD | Annual |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$718.00M | USD | Annual |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$21.00M | USD | Annual |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$21.00M | USD | Annual |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$33.00M | USD | Annual |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$33.00M | USD | Annual |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$45.00M | USD | Annual |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$45.00M | USD | Annual |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$340.00M | USD | Annual |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$340.00M | USD | Annual |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$166.00M | USD | Annual |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$166.00M | USD | Annual |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$141.00M | USD | Annual |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$141.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.80B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.80B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.76B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.76B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.30B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.30B | USD | Annual |
| Interest income |
InterestIncomeOther
|
$15.00M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$15.00M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$60.00M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$60.00M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$87.00M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$87.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$70.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$70.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$66.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$66.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$80.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$80.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$28.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$28.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.73B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.73B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.27B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.27B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.80B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.80B | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$364.00M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$364.00M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$306.00M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$306.00M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-397.00M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-397.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | 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
|
$6.00M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | Annual |
| Net income |
ProfitLoss
|
$2.43B | USD | Annual |
| Net income |
ProfitLoss
|
$2.43B | USD | Annual |
| Net income |
ProfitLoss
|
$3.19B | USD | Annual |
| Net income |
ProfitLoss
|
$3.19B | USD | Annual |
| Net income |
ProfitLoss
|
$1.91B | USD | Annual |
| Net income |
ProfitLoss
|
$1.91B | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.51 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.51 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$10.40 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$10.40 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.04 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.04 | 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
|
$0.02 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$6.06 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$6.06 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$10.40 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$10.40 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$7.52 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$7.52 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.01 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.01 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$10.34 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$10.34 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.47 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.47 | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$10.33 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$10.33 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$6.03 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$6.03 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$7.47 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$7.47 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
323.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
323.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
315.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
315.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
309.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
309.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
325.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
325.00M | shares | Annual |
Cash Flow Statement
228 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.43B | USD | Annual |
| Net income |
ProfitLoss
|
$2.43B | USD | Annual |
| Net income |
ProfitLoss
|
$3.19B | USD | Annual |
| Net income |
ProfitLoss
|
$3.19B | USD | Annual |
| Net income |
ProfitLoss
|
$1.91B | USD | Annual |
| Net income |
ProfitLoss
|
$1.91B | USD | Annual |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | Annual |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | 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
|
$6.00M | USD | Annual |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | Annual |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$794.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$794.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$826.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$826.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$785.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$785.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-147.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-147.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-77.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-77.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-789.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-789.00M | USD | Annual |
| Non-cash lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$129.00M | USD | Annual |
| Non-cash lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$129.00M | USD | Annual |
| Non-cash lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$131.00M | USD | Annual |
| Non-cash lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$131.00M | USD | Annual |
| Non-cash lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$134.00M | USD | Annual |
| Non-cash lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$134.00M | USD | Annual |
| Provision for losses on accounts receivable and inventories |
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
|
$70.00M | USD | Annual |
| Provision for losses on accounts receivable and inventories |
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
|
$70.00M | USD | Annual |
| Provision for losses on accounts receivable and inventories |
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
|
$57.00M | USD | Annual |
| Provision for losses on accounts receivable and inventories |
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
|
$57.00M | USD | Annual |
| Provision for losses on accounts receivable and inventories |
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
|
$76.00M | USD | Annual |
| Provision for losses on accounts receivable and inventories |
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
|
$76.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$123.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$123.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$127.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$127.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$119.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$119.00M | USD | Annual |
| Impairment of held for sale businesses |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$14.00M | USD | Annual |
| Impairment of held for sale businesses |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$14.00M | USD | Annual |
| Impairment of held for sale businesses |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$74.00M | USD | Annual |
| Impairment of held for sale businesses |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$74.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-9.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-9.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-101.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-101.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-71.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-71.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$134.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$134.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-200.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-200.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$146.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$146.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$41.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$41.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$30.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$30.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$45.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$45.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-25.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-25.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-17.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-17.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-50.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-50.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$159.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$159.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-396.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-396.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.00M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$21.00M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$21.00M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-398.00M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-398.00M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-165.00M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-165.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$17.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$17.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-83.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-83.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$32.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$32.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$387.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$387.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-145.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-145.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-85.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-85.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.47B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.47B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.48B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.48B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.13B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.13B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$732.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$732.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$768.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$768.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$680.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$680.00M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.00M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.00M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$106.00M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$106.00M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$220.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$220.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$339.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$339.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.00M | USD | Annual |
| Proceeds from divestiture of businesses, net of cash retained by businesses sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$59.00M | USD | Annual |
| Proceeds from divestiture of businesses, net of cash retained by businesses sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$59.00M | USD | Annual |
| Proceeds from divestiture of businesses, net of cash retained by businesses sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$48.00M | USD | Annual |
| Proceeds from divestiture of businesses, net of cash retained by businesses sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$48.00M | USD | Annual |
| Proceeds from divestiture of businesses, net of cash retained by businesses sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$16.00M | USD | Annual |
| Proceeds from divestiture of businesses, net of cash retained by businesses sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$16.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-22.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-22.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-878.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-878.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-950.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-950.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-768.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-768.00M | USD | Annual |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-40.00M | USD | Annual |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-40.00M | USD | Annual |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$370.00M | USD | Annual |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$370.00M | USD | Annual |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-75.00M | USD | Annual |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-75.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$588.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$588.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$348.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$348.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$499.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$499.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$591.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$591.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$558.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$558.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$352.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$352.00M | USD | Annual |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$43.00M | USD | Annual |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$43.00M | USD | Annual |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$54.00M | USD | Annual |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$54.00M | USD | Annual |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$89.00M | USD | Annual |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$89.00M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$945.00M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$945.00M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.41B | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.41B | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.06B | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.06B | USD | Annual |
| Payment of common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$685.00M | USD | Annual |
| Payment of common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$685.00M | USD | Annual |
| Payment of common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$725.00M | USD | Annual |
| Payment of common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$725.00M | USD | Annual |
| Payment of common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$760.00M | USD | Annual |
| Payment of common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$760.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-57.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-57.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.87B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.87B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.79B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.79B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.68B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.68B | USD | Annual |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.00M | USD | Annual |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.00M | USD | Annual |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-21.00M | USD | Annual |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-21.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-342.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-342.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$573.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$573.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-115.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-115.00M | USD | Annual |
| 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
|
$1.09B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | 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
|
$1.09B | 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
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| Interest paid on debt, net |
InterestPaidNet
|
$75.00M | USD | Annual |
| Interest paid on debt, net |
InterestPaidNet
|
$75.00M | USD | Annual |
| Interest paid on debt, net |
InterestPaidNet
|
$58.00M | USD | Annual |
| Interest paid on debt, net |
InterestPaidNet
|
$58.00M | USD | Annual |
| Interest paid on debt, net |
InterestPaidNet
|
$64.00M | USD | Annual |
| Interest paid on debt, net |
InterestPaidNet
|
$64.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$421.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$421.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$425.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$425.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$475.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$475.00M | USD | Annual |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.80B | 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
|
16.66M | shares | Point-in-time |
| Treasury Stock balance (in shares) |
TreasuryStockCommonShares
|
16.66M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.91B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.91B | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.19B | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.19B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.43B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.43B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$337.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$337.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$163.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$163.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-327.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-327.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$119.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$119.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$123.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$123.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$127.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$127.00M | USD | Annual |
| Dividends |
Dividends
|
$714.00M | USD | Annual |
| Dividends |
Dividends
|
$714.00M | USD | Annual |
| Dividends |
Dividends
|
$737.00M | USD | Annual |
| Dividends |
Dividends
|
$737.00M | USD | Annual |
| Dividends |
Dividends
|
$782.00M | USD | Annual |
| Dividends |
Dividends
|
$782.00M | USD | Annual |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$54.00M | USD | Annual |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$54.00M | USD | Annual |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$89.00M | USD | Annual |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$89.00M | USD | Annual |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$43.00M | USD | Annual |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$43.00M | USD | Annual |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.00M | USD | Annual |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.00M | USD | Annual |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$17.00M | USD | Annual |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$17.00M | USD | Annual |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$19.00M | USD | Annual |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$19.00M | USD | Annual |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$946.00M | USD | Annual |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$946.00M | USD | Annual |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$1.41B | USD | Annual |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$1.41B | USD | Annual |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$1.99B | USD | Annual |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$1.99B | USD | Annual |
| Cancellation of treasury shares (in shares) |
TreasuryStockSharesRetired
|
8.50M | shares | Annual |
| Cancellation of treasury shares (in shares) |
TreasuryStockSharesRetired
|
8.50M | shares | Annual |
| Cancellation of treasury shares (in shares) |
TreasuryStockSharesRetired
|
6.00M | shares | Annual |
| Cancellation of treasury shares (in shares) |
TreasuryStockSharesRetired
|
6.00M | shares | Annual |
| Cancellation of treasury shares (in shares) |
TreasuryStockSharesRetired
|
5.00M | shares | Annual |
| Cancellation of treasury shares (in shares) |
TreasuryStockSharesRetired
|
5.00M | shares | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.80B | 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
|
16.66M | shares | Point-in-time |
| Treasury Stock balance (in shares) |
TreasuryStockCommonShares
|
16.66M | shares | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.43B | USD | Annual |
| Net income |
ProfitLoss
|
$2.43B | USD | Annual |
| Net income |
ProfitLoss
|
$3.19B | USD | Annual |
| Net income |
ProfitLoss
|
$3.19B | USD | Annual |
| Net income |
ProfitLoss
|
$1.91B | USD | Annual |
| Net income |
ProfitLoss
|
$1.91B | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-510.00M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-510.00M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$261.00M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$261.00M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$131.00M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$131.00M | USD | Annual |
| Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-259.00M | USD | Annual |
| Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-259.00M | USD | Annual |
| Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$37.00M | USD | Annual |
| Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$37.00M | USD | Annual |
| Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00M | USD | Annual |
| Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00M | USD | Annual |
| Gains (losses) on cash flow hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-95.00M | USD | Annual |
| Gains (losses) on cash flow hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-95.00M | USD | Annual |
| Gains (losses) on cash flow hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$76.00M | USD | Annual |
| Gains (losses) on cash flow hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$76.00M | USD | Annual |
| Gains (losses) on cash flow hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$65.00M | USD | Annual |
| Gains (losses) on cash flow hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$65.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-346.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-346.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$170.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$170.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$346.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$346.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-19.00M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-19.00M | USD | Annual |
| Comprehensive income attributable to TE Connectivity Ltd. |
ComprehensiveIncomeNetOfTax
|
$2.25B | USD | Annual |
| Comprehensive income attributable to TE Connectivity Ltd. |
ComprehensiveIncomeNetOfTax
|
$2.25B | USD | Annual |
| Comprehensive income attributable to TE Connectivity Ltd. |
ComprehensiveIncomeNetOfTax
|
$2.10B | USD | Annual |
| Comprehensive income attributable to TE Connectivity Ltd. |
ComprehensiveIncomeNetOfTax
|
$2.10B | USD | Annual |
| Comprehensive income attributable to TE Connectivity Ltd. |
ComprehensiveIncomeNetOfTax
|
$3.36B | USD | Annual |
| Comprehensive income attributable to TE Connectivity Ltd. |
ComprehensiveIncomeNetOfTax
|
$3.36B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.