$CTLT
Catalent, Inc.

2021 Q4 Form 10-Q Financial Statement

#000159678322000027 Filed on February 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q2
Revenue $1.217B $911.0M $947.6M
YoY Change 33.59% 26.28% 30.58%
Cost Of Revenue $812.0M $613.0M $613.0M
YoY Change 32.46% 25.31% 30.65%
Gross Profit $405.0M $298.0M $334.6M
YoY Change 35.91% 28.34% 30.45%
Gross Profit Margin 33.28% 32.71% 35.31%
Selling, General & Admin $228.0M $165.0M $157.2M
YoY Change 38.18% 17.02% 10.32%
% of Gross Profit 56.3% 55.37% 46.98%
Research & Development $6.000M $5.000M $800.0K
YoY Change 20.0% 2.04% -11.11%
% of Gross Profit 1.48% 1.68% 0.24%
Depreciation & Amortization $98.00M $71.00M $66.40M
YoY Change 38.03% 14.7% 21.39%
% of Gross Profit 24.2% 23.83% 19.84%
Operating Expenses $234.0M $170.0M $158.0M
YoY Change 37.65% 16.52% 10.18%
Operating Profit $161.0M $127.0M $176.6M
YoY Change 26.77% 42.7% 56.15%
Interest Expense -$47.00M -$25.70M -$19.20M
YoY Change 82.88% -38.22% -38.46%
% of Operating Profit -29.19% -20.24% -10.87%
Other Income/Expense, Net -$14.00M $8.000M $28.20M
YoY Change -275.0% 81.82% 115.27%
Pretax Income $115.0M $109.0M $179.0M
YoY Change 5.5% 86.32% 124.31%
Income Tax $18.00M $21.00M $24.80M
% Of Pretax Income 15.65% 19.27% 13.85%
Net Earnings $97.00M $88.00M $154.2M
YoY Change 10.23% 93.41% 116.88%
Net Earnings / Revenue 7.97% 9.66% 16.27%
Basic Earnings Per Share $0.53 $0.46 $0.86
Diluted Earnings Per Share $0.52 $0.45 $0.85
COMMON SHARES
Basic Shares Outstanding 175.0M shares 167.0M shares 154.9M shares
Diluted Shares Outstanding 177.0M shares 169.0M shares

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $915.0M $833.1M $953.0M
YoY Change 9.83% 341.03% 175.91%
Cash & Equivalents $849.0M $833.0M $953.0M
Short-Term Investments $66.00M $0.00
Other Short-Term Assets $61.00M $27.70M $31.00M
YoY Change 120.22% -13.17% 31.36%
Inventory $688.0M $461.3M $324.0M
Prepaid Expenses $54.00M $47.50M $29.00M
Receivables $871.0M $771.5M $838.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.974B $2.519B $2.293B
YoY Change 18.07% 93.69% 64.28%
LONG-TERM ASSETS
Property, Plant & Equipment $2.727B $2.130B $1.901B
YoY Change 28.04% 31.62% 23.71%
Goodwill $3.026B $2.462B $2.471B
YoY Change 22.93% 11.49% 11.26%
Intangibles $1.132B $855.3M $889.0M
YoY Change 32.35% -3.45% -4.49%
Long-Term Investments
YoY Change
Other Assets $279.0M $188.0M $174.0M
YoY Change 48.4% 27.11% 184.31%
Total Long-Term Assets $7.229B $5.679B $5.484B
YoY Change 27.29% 16.03% 14.53%
TOTAL ASSETS
Total Short-Term Assets $2.974B $2.519B $2.293B
Total Long-Term Assets $7.229B $5.679B $5.484B
Total Assets $10.20B $8.198B $7.777B
YoY Change 24.46% 32.33% 25.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $363.0M $356.9M $321.0M
YoY Change 1.71% 46.63% 25.49%
Accrued Expenses $362.0M $334.3M $303.8M
YoY Change 8.29% 95.15% 73.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $59.10M
YoY Change -100.0%
Long-Term Debt Due $29.00M $72.00M $13.80M
YoY Change -59.72% 510.17% -81.96%
Total Short-Term Liabilities $1.045B $1.024B $893.0M
YoY Change 2.05% 55.6% 33.14%
LONG-TERM LIABILITIES
Long-Term Debt $4.191B $2.984B $2.945B
YoY Change 40.46% 5.64% 2.16%
Other Long-Term Liabilities $170.0M $167.4M $204.0M
YoY Change 1.55% -4.56% 64.12%
Total Long-Term Liabilities $170.0M $167.4M $204.0M
YoY Change 1.55% -4.56% 64.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.045B $1.024B $893.0M
Total Long-Term Liabilities $170.0M $167.4M $204.0M
Total Liabilities $5.722B $4.384B $4.271B
YoY Change 30.53% 13.2% 9.63%
SHAREHOLDERS EQUITY
Retained Earnings $209.0M -$377.4M -$535.0M
YoY Change -155.38% -45.62% -26.04%
Common Stock $4.615B $4.161B $3.818B
YoY Change 10.92% 50.8% 38.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.481B $3.456B $2.899B
YoY Change
Total Liabilities & Shareholders Equity $10.20B $8.198B $7.777B
YoY Change 24.46% 32.33% 25.76%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income $97.00M $88.00M $154.2M
YoY Change 10.23% 93.41% 116.88%
Depreciation, Depletion And Amortization $98.00M $71.00M $66.40M
YoY Change 38.03% 14.7% 21.39%
Cash From Operating Activities $69.00M $74.00M $172.7M
YoY Change -6.76% -38.69% 96.47%
INVESTING ACTIVITIES
Capital Expenditures -$123.0M -$189.3M -$162.3M
YoY Change -35.02% 140.53% 82.77%
Acquisitions
YoY Change
Other Investing Activities -$1.009B -$13.90M -$400.0K
YoY Change 7158.99% -60.96% -99.97%
Cash From Investing Activities -$1.132B -$203.2M -$162.7M
YoY Change 457.09% 77.78% -87.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.00M -56.80M 331.0M
YoY Change -13.73% -13.94% -74.22%
NET CHANGE
Cash From Operating Activities 69.00M 74.00M 172.7M
Cash From Investing Activities -1.132B -203.2M -162.7M
Cash From Financing Activities -49.00M -56.80M 331.0M
Net Change In Cash -1.112B -186.0M 341.0M
YoY Change 497.85% 212.08% 186.31%
FREE CASH FLOW
Cash From Operating Activities $69.00M $74.00M $172.7M
Capital Expenditures -$123.0M -$189.3M -$162.3M
Free Cash Flow $192.0M $263.3M $335.0M
YoY Change -27.08% 32.05% 89.59%

Facts In Submission

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CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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177000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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145000000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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175000000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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167000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166000000 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2000000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2020Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
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CY2020Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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5392280 shares
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2000000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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177000000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
175000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168000000 shares
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0.53
CY2020Q4 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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1.02
us-gaap Earnings Per Share Basic
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1.02
us-gaap Earnings Per Share Basic
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CY2021Q4 us-gaap Earnings Per Share Diluted
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CY2020Q4 us-gaap Earnings Per Share Diluted
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0.45
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EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Diluted
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CY2020Q4 us-gaap Dividends Preferred Stock Stock
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2000000 USD
CY2021Q4 us-gaap Dividends Preferred Stock Stock
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2000000 USD
CY2021Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
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CY2021Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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7817554 shares
us-gaap Debt Instrument Fee
DebtInstrumentFee
4
us-gaap Debt Instrument Fee
DebtInstrumentFee
—
CY2021Q4 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2020Q4 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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1000000 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
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1000000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
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8000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000000 USD
CY2021Q4 us-gaap Nonoperating Income Expense
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CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8000000 USD
us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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19000000 USD
dei Document Period End Date
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2021-12-31
us-gaap Gains Losses On Extinguishment Of Debt
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4000000 USD
dei Document Period End Date
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2021-12-31
us-gaap Derivative Gain Loss On Derivative Net
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2000000 USD
CY2020Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7000000 USD
us-gaap Derivative Gain Loss On Derivative Net
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16000000 USD
CY2021Q4 us-gaap Restructuring Settlement And Impairment Provisions
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1000000 USD
CY2020Q4 us-gaap Restructuring Settlement And Impairment Provisions
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5000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6000000 USD
CY2021Q4 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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40000000 USD
CY2020Q4 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
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CY2020Q4 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
-45000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
62000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
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us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2020Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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dei Document Period End Date
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2021-12-31
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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68000000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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646000000 USD
CY2019Q2 us-gaap Payments Of Stock Issuance Costs
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4000000 USD
CY2020Q4 us-gaap Derivative Gain Loss On Derivative Net
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7000000 USD
CY2020Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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9000000 USD
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
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4000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
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1000000 USD
CY2021Q4 ctlt Cash Paid To Settle Interest Rate Swap Agreement
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2000000 USD
dei Document Period End Date
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2021-12-31
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
7000000 USD
CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
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2000000 USD
dei Document Period End Date
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2021-12-31
CY2021Q4 us-gaap Marketable Securities
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66000000 USD
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
7000000 USD
CY2021Q4 ctlt Trading Securities At Fair Value
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2000000 USD
CY2021Q2 us-gaap Marketable Securities
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71000000 USD
CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
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2000000 USD
CY2021Q2 ctlt Trading Securities At Fair Value
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1000000 USD
CY2021Q2 ctlt Series A Preferred Stock Derivative Liability
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3000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021Q4 ctlt Uncertain Tax Positions Including Income Tax Penalties And Interest Accrued
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5000000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
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18000000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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115000000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
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21000000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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109000000 USD
us-gaap Income Tax Expense Benefit
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28000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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218000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
176000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Service Cost
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1000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1000000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2000000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Interest Cost
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1000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2000000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5000000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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CY2020Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
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4000000 USD
CY2020Q4 us-gaap Dividends Preferred Stock Stock
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2000000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2021Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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0 USD
CY2020Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1000000 USD
CY2021Q4 ctlt Multiemployer Plans Estimated Discounted Valueof Future Employer Contributions
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38000000 USD
dei Document Period End Date
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2021-12-31
CY2021Q4 ctlt Multiemployer Plans Estimated Annual Cash Contribution
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2000000 USD
CY2020Q4 ctlt Multiemployer Plans Estimated Annual Cash Contribution
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2000000 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
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1000000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2019Q2 ctlt Embedded Derivative Estimate Of Embedded Derivative Liability
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40000000 USD
CY2020Q4 us-gaap Conversion Of Stock Shares Converted1
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265223 shares
CY2020Q4 us-gaap Dividends Preferred Stock Stock
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2000000 USD
CY2020Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
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20.33 shares
CY2020Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
5392280 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
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384777 shares
CY2021Q4 us-gaap Dividends Preferred Stock Stock
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2000000 USD
CY2021Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
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20.32 shares
CY2021Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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7817554 shares
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
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1000000 USD
CY2021Q4 us-gaap Dividends Preferred Stock Stock
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2000000 USD
dei Document Period End Date
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2021-12-31
CY2021Q4 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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40000000 USD
CY2020Q4 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
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CY2020Q4 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
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us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
62000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
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us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
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CY2021Q4 ctlt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans
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CY2020Q4 ctlt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans
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16000000 USD
ctlt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans
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23000000 USD
CY2021Q4 us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
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CY2020Q4 us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
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59000000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
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us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
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94000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
30000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
39000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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9000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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14000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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39000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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55000000 USD
CY2021Q4 ctlt Derivative Other Comprehensive Income Loss Net Gain Loss Before Tax
DerivativeOtherComprehensiveIncomeLossNetGainLossBeforeTax
4000000 USD
CY2020Q4 ctlt Derivative Other Comprehensive Income Loss Net Gain Loss Before Tax
DerivativeOtherComprehensiveIncomeLossNetGainLossBeforeTax
0 USD
ctlt Derivative Other Comprehensive Income Loss Net Gain Loss Before Tax
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5000000 USD
ctlt Derivative Other Comprehensive Income Loss Net Gain Loss Before Tax
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1000000 USD
CY2021Q4 ctlt Other Comprehensive Income Loss Derivative And Hedge Total Before Tax
OtherComprehensiveIncomeLossDerivativeAndHedgeTotalBeforeTax
4000000 USD
CY2020Q4 ctlt Other Comprehensive Income Loss Derivative And Hedge Total Before Tax
OtherComprehensiveIncomeLossDerivativeAndHedgeTotalBeforeTax
0 USD
ctlt Other Comprehensive Income Loss Derivative And Hedge Total Before Tax
OtherComprehensiveIncomeLossDerivativeAndHedgeTotalBeforeTax
5000000 USD
ctlt Other Comprehensive Income Loss Derivative And Hedge Total Before Tax
OtherComprehensiveIncomeLossDerivativeAndHedgeTotalBeforeTax
1000000 USD
CY2021Q4 ctlt Other Comprehensive Income Loss Derivative And Hedge After Reclassification Adjustment Tax
OtherComprehensiveIncomeLossDerivativeAndHedgeAfterReclassificationAdjustmentTax
1000000 USD
CY2020Q4 ctlt Other Comprehensive Income Loss Derivative And Hedge After Reclassification Adjustment Tax
OtherComprehensiveIncomeLossDerivativeAndHedgeAfterReclassificationAdjustmentTax
0 USD
ctlt Other Comprehensive Income Loss Derivative And Hedge After Reclassification Adjustment Tax
OtherComprehensiveIncomeLossDerivativeAndHedgeAfterReclassificationAdjustmentTax
1000000 USD
ctlt Other Comprehensive Income Loss Derivative And Hedge After Reclassification Adjustment Tax
OtherComprehensiveIncomeLossDerivativeAndHedgeAfterReclassificationAdjustmentTax
0 USD
CY2021Q4 ctlt Oci Debt Securities Derivative And Hedge Gain Loss After Adjustment And Tax
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3000000 USD
CY2020Q4 ctlt Oci Debt Securities Derivative And Hedge Gain Loss After Adjustment And Tax
OCIDebtSecuritiesDerivativeAndHedgeGainLossAfterAdjustmentAndTax
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ctlt Oci Debt Securities Derivative And Hedge Gain Loss After Adjustment And Tax
OCIDebtSecuritiesDerivativeAndHedgeGainLossAfterAdjustmentAndTax
4000000 USD
ctlt Oci Debt Securities Derivative And Hedge Gain Loss After Adjustment And Tax
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1000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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dei Document Period End Date
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Period End Date
DocumentPeriodEndDate
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