10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-009599 |
| Period End Date | 20250630 |
| Filing Date | 20250725 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | tel-20250627x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 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
|
$43.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$43.00M | USD | Point-in-time |
| Preferred shares, par value (in currency per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred shares, par value (in currency per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$672.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$672.00M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
2.00 | shares | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
2.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $43 and $32, respectively |
AccountsReceivableNetCurrent
|
$3.06B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $43 and $32, respectively |
AccountsReceivableNetCurrent
|
$3.06B | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $43 and $32, respectively |
AccountsReceivableNetCurrent
|
$3.43B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $43 and $32, respectively |
AccountsReceivableNetCurrent
|
$3.43B | USD | Point-in-time |
| Ordinary shares, par value (in currency per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (in currency per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.83B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.83B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.52B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.52B | USD | Point-in-time |
| Ordinary shares, par value (in currency per share) |
CommonStockParOrStatedValuePerShare
|
0.57 | CHF | Point-in-time |
| Ordinary shares, par value (in currency per share) |
CommonStockParOrStatedValuePerShare
|
0.57 | CHF | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$670.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$670.00M | 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 |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
316.57M | shares | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
316.57M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.61B | 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 |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
316.57M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
316.57M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
301.99M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
301.99M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.21B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.80B | USD | Point-in-time |
| Ordinary shares and common shares held in treasury |
TreasuryStockCommonShares
|
16.66M | shares | Point-in-time |
| Ordinary shares and common shares held in treasury |
TreasuryStockCommonShares
|
16.66M | shares | Point-in-time |
| Ordinary shares and common shares held in treasury |
TreasuryStockCommonShares
|
6.15M | shares | Point-in-time |
| Ordinary shares and common shares held in treasury |
TreasuryStockCommonShares
|
6.15M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$7.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.25B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.29B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.29B | 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
|
$3.50B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.50B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.62B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.62B | 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
|
$887.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$887.00M | USD | Point-in-time |
| Total assets |
Assets
|
$24.87B | USD | Point-in-time |
| Total assets |
Assets
|
$24.87B | USD | Point-in-time |
| Total assets |
Assets
|
$22.85B | USD | Point-in-time |
| Total assets |
Assets
|
$22.85B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$871.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$871.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$851.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$851.00M | 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
|
$2.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.02B | 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 |
| Accrued and other current liabilities |
OtherLiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Accrued and other current liabilities |
OtherLiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.99B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.99B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.75B | 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 debt |
LongTermDebtNoncurrent
|
$4.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.85B | 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
|
$817.00M | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$817.00M | 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
|
$223.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$223.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
|
$426.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
|
$426.00M | 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
|
$1.04B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.04B | 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
|
$12.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.34B | 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
|
$131.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$131.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$143.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$143.00M | USD | Point-in-time |
| Preferred shares, $1.00 par value, 2 shares authorized, none outstanding as of June 27, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $1.00 par value, 2 shares authorized, none outstanding as of June 27, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $1.00 par value, 2 shares authorized, none outstanding as of June 27, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $1.00 par value, 2 shares authorized, none outstanding as of June 27, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary/Common shares |
CommonStockValue
|
$139.00M | USD | Point-in-time |
| Ordinary/Common shares |
CommonStockValue
|
$139.00M | USD | Point-in-time |
| Ordinary/Common shares |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Ordinary/Common shares |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$14.53B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$14.53B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$13.34B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$13.34B | USD | Point-in-time |
| Ordinary shares and common shares held in treasury, at cost, 6,147,743 and 16,656,681 shares, respectively |
TreasuryStockCommonValue
|
$916.00M | USD | Point-in-time |
| Ordinary shares and common shares held in treasury, at cost, 6,147,743 and 16,656,681 shares, respectively |
TreasuryStockCommonValue
|
$916.00M | USD | Point-in-time |
| Ordinary shares and common shares held in treasury, at cost, 6,147,743 and 16,656,681 shares, respectively |
TreasuryStockCommonValue
|
$2.32B | USD | Point-in-time |
| Ordinary shares and common shares held in treasury, at cost, 6,147,743 and 16,656,681 shares, respectively |
TreasuryStockCommonValue
|
$2.32B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | 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
|
$12.09B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.09B | 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 shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.38B | 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
|
$12.45B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.45B | 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
|
$24.87B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$24.87B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.53B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.53B | 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
|
$12.51B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.51B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.93B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.93B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.09B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.09B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.59B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.59B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.70B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.70B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$4.42B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$4.42B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$1.60B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.60B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.39B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.39B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$4.07B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$4.07B | USD | 3 Qtrs |
| 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
|
$1.37B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.37B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$491.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$491.00M | 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 |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$602.00M | USD | 3 Qtrs |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$602.00M | 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 |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$211.00M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$211.00M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$546.00M | USD | 3 Qtrs |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$546.00M | USD | 3 Qtrs |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$16.00M | USD | 3 Qtrs |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$16.00M | USD | 3 Qtrs |
| 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
|
$41.00M | USD | 3 Qtrs |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$41.00M | USD | 3 Qtrs |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$27.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$27.00M | USD | 1 Quarter |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$109.00M | USD | 3 Qtrs |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$109.00M | USD | 3 Qtrs |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$67.00M | USD | 3 Qtrs |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$67.00M | 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
|
$14.00M | USD | 1 Quarter |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$14.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$755.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$755.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.15B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.15B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$857.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$857.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.29B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.29B | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$17.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$17.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$20.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$20.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$62.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$62.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$61.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$61.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$18.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$18.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$48.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$48.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$55.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$55.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$28.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$28.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.31B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.31B | USD | 3 Qtrs |
| 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
|
$846.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$846.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$754.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$754.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.13B | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.13B | 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
|
$181.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$181.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$208.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$208.00M | 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
|
$1.18B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | 3 Qtrs |
| 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
|
$638.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$638.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$638.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$638.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.18B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$573.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$573.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.92B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.92B | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.96 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.96 | 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
|
$9.47 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.16 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.16 | 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 |
| 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
|
$2.16 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$2.16 | USD | 1 Quarter |
| 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
|
$3.96 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$3.96 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.93 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.93 | USD | 3 Qtrs |
| 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
|
$9.41 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$9.41 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.14 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.14 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| 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
|
$3.93 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$3.93 | USD | 3 Qtrs |
| 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
|
296.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
296.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
308.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
308.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
310.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
310.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
308.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
308.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
298.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
298.00M | shares | 1 Quarter |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$638.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$638.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.18B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$573.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$573.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.92B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.92B | USD | 3 Qtrs |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | 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
|
$1.18B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | 3 Qtrs |
| 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
|
$638.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$638.00M | USD | 1 Quarter |
| 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
|
$-1.19B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.19B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$772.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$772.00M | USD | 3 Qtrs |
| Non-cash lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$106.00M | USD | 3 Qtrs |
| Non-cash lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$106.00M | USD | 3 Qtrs |
| Non-cash lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$100.00M | USD | 3 Qtrs |
| Non-cash lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$100.00M | 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 |
| Provision for losses on accounts receivable and inventories |
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
|
$62.00M | USD | 3 Qtrs |
| Provision for losses on accounts receivable and inventories |
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
|
$62.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$100.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$100.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$105.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$105.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-60.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-60.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-53.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-53.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$391.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$391.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-82.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-82.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$299.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$299.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$127.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$127.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-31.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-31.00M | 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
|
$298.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$298.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$99.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$99.00M | USD | 3 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-76.00M | USD | 3 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-76.00M | 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 |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$172.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$172.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$28.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$28.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-105.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-105.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-20.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-20.00M | 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 |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.72B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.72B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$665.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$665.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$467.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$467.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | 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 |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.63B | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.63B | 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 |
| Proceeds from divestiture of business, net of cash retained by business sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$59.00M | USD | 3 Qtrs |
| Proceeds from divestiture of business, net of cash retained by business sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$59.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.30B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.30B | 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 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
|
$-255.00M | USD | 3 Qtrs |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-255.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$2.23B | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$2.23B | 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
|
$580.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
$580.00M | USD | 3 Qtrs |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$101.00M | USD | 3 Qtrs |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$101.00M | 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 |
| Repurchase of ordinary/common shares |
PaymentsForRepurchaseOfCommonStock
|
$910.00M | USD | 3 Qtrs |
| Repurchase of ordinary/common shares |
PaymentsForRepurchaseOfCommonStock
|
$910.00M | USD | 3 Qtrs |
| Repurchase of ordinary/common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.30B | USD | 3 Qtrs |
| Repurchase of ordinary/common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.30B | USD | 3 Qtrs |
| Payment of ordinary/common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$594.00M | USD | 3 Qtrs |
| Payment of ordinary/common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$594.00M | USD | 3 Qtrs |
| Payment of ordinary/common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$564.00M | USD | 3 Qtrs |
| Payment of ordinary/common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$564.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-56.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-56.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.00M | 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 |
| 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
|
$-4.00M | USD | 3 Qtrs |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.00M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-192.00M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-192.00M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-647.00M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-647.00M | USD | 3 Qtrs |
| 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
|
$1.32B | 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 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
|
$672.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$672.00M | 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
|
$1.32B | 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
|
$1.66B | 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
|
$672.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$672.00M | USD | Point-in-time |
Stockholders Equity
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.45B | USD | Point-in-time |
| Ordinary Shares Held in Treasury (in shares) |
TreasuryStockCommonShares
|
16.66M | shares | Point-in-time |
| Ordinary Shares Held in Treasury (in shares) |
TreasuryStockCommonShares
|
16.66M | shares | Point-in-time |
| Ordinary Shares Held in Treasury (in shares) |
TreasuryStockCommonShares
|
6.15M | shares | Point-in-time |
| Ordinary Shares Held in Treasury (in shares) |
TreasuryStockCommonShares
|
6.15M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.92B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.92B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$638.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$638.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$573.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$573.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.18B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.18B | USD | 3 Qtrs |
| 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 |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-48.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-48.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$71.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$71.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$105.00M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$105.00M | 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
|
$100.00M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.00M | USD | 3 Qtrs |
| Dividends |
Dividends
|
$419.00M | USD | 3 Qtrs |
| Dividends |
Dividends
|
$419.00M | USD | 3 Qtrs |
| Dividends |
Dividends
|
$789.00M | USD | 3 Qtrs |
| Dividends |
Dividends
|
$789.00M | USD | 3 Qtrs |
| Dividends |
Dividends
|
$210.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$210.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockNet
|
$-6.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockNet
|
$-6.00M | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$44.00M | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$44.00M | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$103.00M | USD | 3 Qtrs |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$103.00M | 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
|
$52.00M | USD | 3 Qtrs |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$52.00M | USD | 3 Qtrs |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity
|
$18.00M | USD | 1 Quarter |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity
|
$18.00M | USD | 1 Quarter |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity
|
$-9.00M | USD | 3 Qtrs |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity
|
$-9.00M | USD | 3 Qtrs |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity
|
$22.00M | USD | 3 Qtrs |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity
|
$22.00M | USD | 3 Qtrs |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity
|
$-8.00M | USD | 1 Quarter |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity
|
$-8.00M | USD | 1 Quarter |
| Repurchase of ordinary/common shares |
TreasuryStockValueAcquiredCostMethod
|
$1.24B | USD | 3 Qtrs |
| Repurchase of ordinary/common shares |
TreasuryStockValueAcquiredCostMethod
|
$1.24B | USD | 3 Qtrs |
| Repurchase of ordinary/common shares |
TreasuryStockValueAcquiredCostMethod
|
$409.00M | USD | 1 Quarter |
| Repurchase of ordinary/common shares |
TreasuryStockValueAcquiredCostMethod
|
$409.00M | USD | 1 Quarter |
| Repurchase of ordinary/common shares |
TreasuryStockValueAcquiredCostMethod
|
$301.00M | USD | 1 Quarter |
| Repurchase of ordinary/common shares |
TreasuryStockValueAcquiredCostMethod
|
$301.00M | USD | 1 Quarter |
| Repurchase of ordinary/common shares |
TreasuryStockValueAcquiredCostMethod
|
$916.00M | USD | 3 Qtrs |
| Repurchase of ordinary/common shares |
TreasuryStockValueAcquiredCostMethod
|
$916.00M | USD | 3 Qtrs |
| Repurchase of ordinary/common shares (in shares) |
TreasuryStockSharesAcquired
|
6.00M | shares | 3 Qtrs |
| Repurchase of ordinary/common shares (in shares) |
TreasuryStockSharesAcquired
|
6.00M | shares | 3 Qtrs |
| Repurchase of ordinary/common shares (in shares) |
TreasuryStockSharesAcquired
|
9.00M | shares | 3 Qtrs |
| Repurchase of ordinary/common shares (in shares) |
TreasuryStockSharesAcquired
|
9.00M | shares | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.45B | USD | Point-in-time |
| Ordinary Shares Held in Treasury (in shares) |
TreasuryStockCommonShares
|
16.66M | shares | Point-in-time |
| Ordinary Shares Held in Treasury (in shares) |
TreasuryStockCommonShares
|
16.66M | shares | Point-in-time |
| Ordinary Shares Held in Treasury (in shares) |
TreasuryStockCommonShares
|
6.15M | shares | Point-in-time |
| Ordinary Shares Held in Treasury (in shares) |
TreasuryStockCommonShares
|
6.15M | shares | Point-in-time |
Comprehensive Income
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$638.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$638.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.18B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$573.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$573.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.92B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.92B | USD | 3 Qtrs |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$89.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$89.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.00M | USD | 3 Qtrs |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.00M | USD | 3 Qtrs |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-45.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-45.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | 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 |
| 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
|
$21.00M | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$21.00M | 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
|
$53.00M | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | 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
|
$46.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$82.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$82.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$543.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$543.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$720.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$720.00M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00M | 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
|
$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
|
$7.00M | USD | 3 Qtrs |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Comprehensive income attributable to TE Connectivity plc |
ComprehensiveIncomeNetOfTax
|
$544.00M | USD | 1 Quarter |
| Comprehensive income attributable to TE Connectivity plc |
ComprehensiveIncomeNetOfTax
|
$544.00M | USD | 1 Quarter |
| Comprehensive income attributable to TE Connectivity plc |
ComprehensiveIncomeNetOfTax
|
$709.00M | USD | 1 Quarter |
| Comprehensive income attributable to TE Connectivity plc |
ComprehensiveIncomeNetOfTax
|
$709.00M | USD | 1 Quarter |
| Comprehensive income attributable to TE Connectivity plc |
ComprehensiveIncomeNetOfTax
|
$2.96B | USD | 3 Qtrs |
| Comprehensive income attributable to TE Connectivity plc |
ComprehensiveIncomeNetOfTax
|
$2.96B | USD | 3 Qtrs |
| Comprehensive income attributable to TE Connectivity plc |
ComprehensiveIncomeNetOfTax
|
$1.13B | USD | 3 Qtrs |
| Comprehensive income attributable to TE Connectivity plc |
ComprehensiveIncomeNetOfTax
|
$1.13B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.