$TEL
TE Connectivity plc

2023 Q4 Form 10-K Financial Statement

#000155837023018833 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $3.831B $4.035B $16.03B
YoY Change -0.26% -7.43% -1.52%
Cost Of Revenue $2.507B $2.750B $10.98B
YoY Change -5.54% -8.64% -0.53%
Gross Profit $1.324B $1.285B $5.055B
YoY Change 11.54% -4.74% -3.6%
Gross Profit Margin 34.56% 31.85% 31.53%
Selling, General & Admin $424.0M $412.0M $1.670B
YoY Change 8.16% 0.0% 5.43%
% of Gross Profit 32.02% 32.06% 33.04%
Research & Development $173.0M $174.0M $593.0M
YoY Change 0.0% -2.79% -17.41%
% of Gross Profit 13.07% 13.54% 11.73%
Depreciation & Amortization $194.0M $200.0M $794.0M
YoY Change 3.74% 6.38% 1.15%
% of Gross Profit 14.65% 15.56% 15.71%
Operating Expenses $424.0M $586.0M $2.263B
YoY Change 8.16% -0.85% -1.69%
Operating Profit $698.0M $699.0M $2.304B
YoY Change 39.04% -7.78% -21.69%
Interest Expense $18.00M $2.000M $80.00M
YoY Change -14.29% -116.67% -256.86%
% of Operating Profit 2.58% 0.29% 3.47%
Other Income/Expense, Net -$3.000M -$3.000M -$16.00M
YoY Change -40.0% -175.0% -157.14%
Pretax Income $699.0M $634.0M $2.268B
YoY Change 44.12% -2.76% -17.01%
Income Tax -$1.105B $81.00M $364.0M
% Of Pretax Income -158.08% 12.78% 16.05%
Net Earnings $1.803B $552.0M $1.910B
YoY Change 354.16% -22.03% -21.33%
Net Earnings / Revenue 47.06% 13.68% 11.91%
Basic Earnings Per Share $5.80 $6.06
Diluted Earnings Per Share $5.76 $1.75 $6.03
COMMON SHARES
Basic Shares Outstanding 310.8M 313.9M 315.0M
Diluted Shares Outstanding 313.0M 317.0M

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.170B $1.661B $1.661B
YoY Change 47.54% 52.67% 52.67%
Cash & Equivalents $1.170B $1.661B $1.661B
Short-Term Investments
Other Short-Term Assets $660.0M $712.0M $712.0M
YoY Change -4.07% 11.42% 11.42%
Inventory $2.783B $2.552B $2.552B
Prepaid Expenses
Receivables $2.828B $2.967B $2.967B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.441B $7.892B $7.892B
YoY Change 1.68% 8.59% 8.59%
LONG-TERM ASSETS
Property, Plant & Equipment $3.854B $3.754B $3.754B
YoY Change 1.93% 5.24% 5.24%
Goodwill $5.836B $5.463B
YoY Change 5.9% 3.9%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $810.0M $828.0M $3.428B
YoY Change 1.89% -75.65% 0.79%
Total Long-Term Assets $15.63B $13.82B $13.82B
YoY Change 11.36% 2.26% 2.26%
TOTAL ASSETS
Total Short-Term Assets $7.441B $7.892B $7.892B
Total Long-Term Assets $15.63B $13.82B $13.82B
Total Assets $23.07B $21.71B $21.71B
YoY Change 8.05% 4.48% 4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.690B $1.563B $1.563B
YoY Change -3.48% -1.88% -1.88%
Accrued Expenses $1.699B $2.218B $2.218B
YoY Change -8.11% 4.38% 4.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $613.0M $682.0M $682.0M
YoY Change -25.24% -25.38% -25.38%
Total Short-Term Liabilities $4.011B $4.463B $4.463B
YoY Change -9.25% -3.65% -3.65%
LONG-TERM LIABILITIES
Long-Term Debt $3.585B $3.529B $3.529B
YoY Change 5.5% 7.2% 7.2%
Other Long-Term Liabilities $914.0M $787.0M $1.880B
YoY Change 15.4% -54.16% 9.49%
Total Long-Term Liabilities $4.499B $4.316B $5.409B
YoY Change 7.37% -13.84% 7.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.011B $4.463B $4.463B
Total Long-Term Liabilities $4.499B $4.316B $5.409B
Total Liabilities $9.822B $10.06B $10.16B
YoY Change -0.64% 0.77% 1.81%
SHAREHOLDERS EQUITY
Retained Earnings $14.68B $12.95B
YoY Change 11.2% 0.9%
Common Stock $142.0M $142.0M
YoY Change -2.74% -2.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.14B $11.55B $11.55B
YoY Change
Total Liabilities & Shareholders Equity $23.07B $21.71B $21.71B
YoY Change 8.05% 4.48% 4.48%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income $1.803B $552.0M $1.910B
YoY Change 354.16% -22.03% -21.33%
Depreciation, Depletion And Amortization $194.0M $200.0M $794.0M
YoY Change 3.74% 6.38% 1.15%
Cash From Operating Activities $719.0M $1.138B $3.132B
YoY Change 23.75% 20.55% 26.9%
INVESTING ACTIVITIES
Capital Expenditures $151.0M $194.0M $732.0M
YoY Change -17.49% -191.51% -195.31%
Acquisitions $349.0M $110.0M
YoY Change 220.18% -50.0%
Other Investing Activities $8.000M -$1.000M -$22.00M
YoY Change -130.77% -98.98% -80.0%
Cash From Investing Activities -$468.0M -$195.0M -$768.0M
YoY Change 76.6% -37.1% -12.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $945.0M
YoY Change -169.59%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -745.0M -407.0M -1.793B
YoY Change 19.97% 14.97% 6.47%
NET CHANGE
Cash From Operating Activities 719.0M 1.138B 3.132B
Cash From Investing Activities -468.0M -195.0M -768.0M
Cash From Financing Activities -745.0M -407.0M -1.793B
Net Change In Cash -491.0M 536.0M 573.0M
YoY Change 66.44% 91.43% -709.57%
FREE CASH FLOW
Cash From Operating Activities $719.0M $1.138B $3.132B
Capital Expenditures $151.0M $194.0M $732.0M
Free Cash Flow $568.0M $944.0M $2.400B
YoY Change 42.71% -18.34% -25.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-09-29
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-33260
CY2023 dei Entity Registrant Name
EntityRegistrantName
TE CONNECTIVITY LTD.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
V8
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
CH-8200
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023 us-gaap Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration
RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://www.te.com/20230929#RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
CY2021 us-gaap Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration
RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://www.te.com/20230929#RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
CY2022 us-gaap Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration
RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://www.te.com/20230929#RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Expected Return Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Expected Return Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Expected Return Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Prior Service Cost Credit Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Prior Service Cost Credit Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Prior Service Cost Credit Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Settlement And Curtailment Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Settlement And Curtailment Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Settlement And Curtailment Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
322470281
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001385157
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-29
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
330830781
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
8500000
CY2023Q3 us-gaap Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023 tel Increase In Valuation Allowance For Tax Loss And Credit Carryforwards
IncreaseInValuationAllowanceForTaxLossAndCreditCarryforwards
313000000
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0518048
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
Mühlenstrasse 26
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Schaffhausen
CY2023 dei Entity Address Country
EntityAddressCountry
CH
CY2023 dei Country Region
CountryRegion
+41
CY2023 dei City Area Code
CityAreaCode
(0)52
CY2023 dei Local Phone Number
LocalPhoneNumber
633 66 61
CY2023 dei Security12b Title
Security12bTitle
Common Shares, Par Value CHF 0.57
CY2023 dei Trading Symbol
TradingSymbol
TEL
CY2023 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q1 dei Entity Public Float
EntityPublicFloat
41300000000
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
310779275
CY2023 dei Auditor Firm
AuditorFirmId
34
CY2023 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2023 dei Auditor Location
AuditorLocation
Philadelphia, Pennsylvania
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16034000000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16281000000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14923000000
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10979000000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11037000000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10036000000
CY2023 us-gaap Gross Profit
GrossProfit
5055000000
CY2022 us-gaap Gross Profit
GrossProfit
5244000000
CY2021 us-gaap Gross Profit
GrossProfit
4887000000
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1670000000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1584000000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1512000000
CY2023 tel Research And Development And Engineering Expense
ResearchAndDevelopmentAndEngineeringExpense
708000000
CY2022 tel Research And Development And Engineering Expense
ResearchAndDevelopmentAndEngineeringExpense
718000000
CY2021 tel Research And Development And Engineering Expense
ResearchAndDevelopmentAndEngineeringExpense
677000000
CY2023 tel Business Acquisition Cost Of Acquired Entity Transaction Costs And Business Combination Integration Related Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
33000000
CY2022 tel Business Acquisition Cost Of Acquired Entity Transaction Costs And Business Combination Integration Related Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
45000000
CY2021 tel Business Acquisition Cost Of Acquired Entity Transaction Costs And Business Combination Integration Related Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
31000000
CY2023 tel Restructuring And Asset Impairment Charges Credits And Disposal Group Not Discontinued Operation Gain Loss On Disposal
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
340000000
CY2022 tel Restructuring And Asset Impairment Charges Credits And Disposal Group Not Discontinued Operation Gain Loss On Disposal
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
141000000
CY2021 tel Restructuring And Asset Impairment Charges Credits And Disposal Group Not Discontinued Operation Gain Loss On Disposal
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
233000000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
2304000000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
2756000000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
2434000000
CY2023 us-gaap Interest Income Other
InterestIncomeOther
60000000
CY2022 us-gaap Interest Income Other
InterestIncomeOther
15000000
CY2021 us-gaap Interest Income Other
InterestIncomeOther
17000000
CY2023 us-gaap Interest Expense
InterestExpense
80000000
CY2022 us-gaap Interest Expense
InterestExpense
66000000
CY2021 us-gaap Interest Expense
InterestExpense
56000000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16000000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28000000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17000000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2268000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2733000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2378000000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
364000000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
306000000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123000000
CY2023 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1904000000
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2427000000
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2255000000
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6000000
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1000000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6000000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
1910000000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
2428000000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
2261000000
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.04
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
7.51
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.83
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.06
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.52
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.85
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.01
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.47
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.77
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.03
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.47
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.79
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315000000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
323000000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
330000000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317000000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
325000000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333000000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
1910000000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
2428000000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
2261000000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
261000000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-510000000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
144000000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-20000000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-259000000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-138000000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
65000000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-95000000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-3000000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
346000000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-346000000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
279000000
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2256000000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2082000000
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2540000000
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9000000
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-19000000
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2247000000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2101000000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2538000000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1661000000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1088000000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30000000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45000000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2967000000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2865000000
CY2023Q3 us-gaap Inventory Net
InventoryNet
2552000000
CY2022Q3 us-gaap Inventory Net
InventoryNet
2676000000
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
712000000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
639000000
CY2023Q3 us-gaap Assets Current
AssetsCurrent
7892000000
CY2022Q3 us-gaap Assets Current
AssetsCurrent
7268000000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3754000000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3567000000
CY2023Q3 us-gaap Goodwill
Goodwill
5463000000
CY2022Q3 us-gaap Goodwill
Goodwill
5258000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1175000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1288000000
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2600000000
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2498000000
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
828000000
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
903000000
CY2023Q3 us-gaap Assets
Assets
21712000000
CY2022Q3 us-gaap Assets
Assets
20782000000
CY2023Q3 us-gaap Debt Current
DebtCurrent
682000000
CY2022Q3 us-gaap Debt Current
DebtCurrent
914000000
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1563000000
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1593000000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2218000000
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2125000000
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4463000000
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4632000000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3529000000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3292000000
CY2023Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
728000000
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
695000000
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
185000000
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
244000000
CY2023Q3 tel Accrued Income Taxes Noncurrent And Liability For Uncertain Tax Positions Noncurrent
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
365000000
CY2022Q3 tel Accrued Income Taxes Noncurrent And Liability For Uncertain Tax Positions Noncurrent
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
304000000
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
787000000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
718000000
CY2023Q3 us-gaap Liabilities
Liabilities
10057000000
CY2022Q3 us-gaap Liabilities
Liabilities
9885000000
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
104000000
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
95000000
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.57
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.57
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
322470281
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
330830781
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
142000000
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
146000000
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12947000000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12832000000
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
10487742
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12749540
CY2023Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1380000000
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1681000000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-158000000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-495000000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11551000000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10802000000
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21712000000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20782000000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9383000000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
2261000000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
277000000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
94000000
CY2021 us-gaap Dividends
Dividends
656000000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
167000000
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
12000000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
904000000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10634000000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
2428000000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-327000000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
119000000
CY2022 us-gaap Dividends
Dividends
714000000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
54000000
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
17000000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1409000000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10802000000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
1910000000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
337000000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
123000000
CY2023 us-gaap Dividends
Dividends
737000000
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
43000000
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
19000000
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
946000000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11551000000
CY2023 us-gaap Profit Loss
ProfitLoss
1910000000
CY2022 us-gaap Profit Loss
ProfitLoss
2428000000
CY2021 us-gaap Profit Loss
ProfitLoss
2261000000
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6000000
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1000000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6000000
CY2023 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1904000000
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2427000000
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2255000000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
794000000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
785000000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
769000000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-77000000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-147000000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-354000000
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
129000000
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
131000000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
120000000
CY2023 tel Provisions For Loss On Accounts Receivable And Inventory Write Down
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
76000000
CY2022 tel Provisions For Loss On Accounts Receivable And Inventory Write Down
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
70000000
CY2021 tel Provisions For Loss On Accounts Receivable And Inventory Write Down
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
46000000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
123000000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
119000000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
94000000
CY2023 tel Disposal Group Not Discontinued Operation Impairment Charge On Disposal
DisposalGroupNotDiscontinuedOperationImpairmentChargeOnDisposal
74000000
CY2022 tel Disposal Group Not Discontinued Operation Impairment Charge On Disposal
DisposalGroupNotDiscontinuedOperationImpairmentChargeOnDisposal
14000000
CY2021 tel Disposal Group Not Discontinued Operation Impairment Charge On Disposal
DisposalGroupNotDiscontinuedOperationImpairmentChargeOnDisposal
16000000
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-101000000
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9000000
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
77000000
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
591000000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
146000000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-200000000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
518000000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
45000000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41000000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
556000000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-17000000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-50000000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19000000
CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1000000
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-396000000
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
560000000
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
21000000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-398000000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
173000000
CY2023 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
17000000
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
32000000
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
106000000
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-145000000
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
387000000
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-61000000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3132000000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2468000000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2676000000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
732000000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
768000000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
690000000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
106000000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
86000000
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
110000000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
220000000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
423000000
CY2023 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
48000000
CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
16000000
CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-4000000
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-22000000
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12000000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-768000000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-878000000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1037000000
CY2023 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-40000000
CY2022 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
370000000
CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
499000000
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
588000000
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
661000000
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
558000000
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
708000000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
43000000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
54000000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
167000000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
945000000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1412000000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
831000000
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
725000000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
685000000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
647000000
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-34000000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-41000000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-28000000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1793000000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1684000000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1386000000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2000000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-21000000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5000000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
573000000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-115000000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
258000000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1088000000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1203000000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
945000000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1661000000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1088000000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1203000000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
75000000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
58000000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
58000000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
425000000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
421000000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
371000000
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of the Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported amounts of revenues and expenses. Actual results could differ from these estimates.</p>
CY2023 us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Fiscal Year</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">We have a 52- or 53-week fiscal year that ends on the last Friday of September. Fiscal 2023, 2022, and 2021 ended on September 29, 2023, September 30, 2022, and September 24, 2021, respectively. Fiscal 2023 and 2021 were each 52 weeks in length. Fiscal 2022 was 53 weeks in length. For fiscal years in which there are 53 weeks, the fourth fiscal quarter includes 14 weeks.</p>
CY2023 tel Voting Shares Percentage Trigger Consolidation
VotingSharesPercentageTriggerConsolidation
0.50
CY2023 us-gaap Revenue Practical Expedient Financing Component
RevenuePracticalExpedientFinancingComponent
true
CY2023 us-gaap Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
true
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25000000
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25000000
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
5
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
593000000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
610000000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
612000000
CY2023Q3 us-gaap Lease Practical Expedient Lessor Single Lease Component
LeasePracticalExpedientLessorSingleLeaseComponent
true
CY2023 us-gaap Lessor Operating Lease Existence Of Option To Terminate
LessorOperatingLeaseExistenceOfOptionToTerminate
true
CY2023 us-gaap Restructuring Charges
RestructuringCharges
260000000
CY2022 us-gaap Restructuring Charges
RestructuringCharges
137000000
CY2021 us-gaap Restructuring Charges
RestructuringCharges
208000000
CY2023 tel Disposal Group Not Discontinued Operation Gain Loss On Disposal And Impairment Of Long Lived Assets To Be Disposed Of
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndImpairmentOfLongLivedAssetsToBeDisposedOf
77000000
CY2022 tel Disposal Group Not Discontinued Operation Gain Loss On Disposal And Impairment Of Long Lived Assets To Be Disposed Of
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndImpairmentOfLongLivedAssetsToBeDisposedOf
4000000
CY2021 tel Disposal Group Not Discontinued Operation Gain Loss On Disposal And Impairment Of Long Lived Assets To Be Disposed Of
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndImpairmentOfLongLivedAssetsToBeDisposedOf
21000000
CY2023 tel Other Charges Credits
OtherChargesCredits
3000000
CY2021 tel Other Charges Credits
OtherChargesCredits
4000000
CY2023 tel Restructuring And Asset Impairment Charges Credits And Disposal Group Not Discontinued Operation Gain Loss On Disposal
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
340000000
CY2022 tel Restructuring And Asset Impairment Charges Credits And Disposal Group Not Discontinued Operation Gain Loss On Disposal
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
141000000
CY2021 tel Restructuring And Asset Impairment Charges Credits And Disposal Group Not Discontinued Operation Gain Loss On Disposal
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
233000000
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
228000000
CY2023 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
270000000
CY2023 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-10000000
CY2023 tel Payments For Restructuring Net
PaymentsForRestructuringNet
178000000
CY2023 tel Restructuring Reserve Settled Without Cash Net2
RestructuringReserveSettledWithoutCashNet2
1000000
CY2023 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
11000000
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
320000000
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
304000000
CY2022 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
183000000
CY2022 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-30000000
CY2022 tel Payments For Restructuring Net
PaymentsForRestructuringNet
160000000
CY2022 tel Restructuring Reserve Settled Without Cash Net2
RestructuringReserveSettledWithoutCashNet2
37000000
CY2022 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-32000000
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
228000000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
285000000
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
237000000
CY2021 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-29000000
CY2021 tel Payments For Restructuring Net
PaymentsForRestructuringNet
175000000
CY2021 tel Restructuring Reserve Settled Without Cash Net2
RestructuringReserveSettledWithoutCashNet2
13000000
CY2021 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-1000000
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
304000000
CY2023Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
240000000
CY2022Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
182000000
CY2023Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
80000000
CY2022Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
46000000
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
320000000
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
228000000
CY2023Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
367000000
CY2022Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
390000000
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1185000000
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1066000000
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1000000000
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1220000000
CY2023Q3 us-gaap Inventory Net
InventoryNet
2552000000
CY2022Q3 us-gaap Inventory Net
InventoryNet
2676000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1175000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2832000000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10490000000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9773000000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6736000000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6206000000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3754000000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3567000000
CY2023 us-gaap Depreciation
Depreciation
607000000
CY2022 us-gaap Depreciation
Depreciation
593000000
CY2021 us-gaap Depreciation
Depreciation
576000000
CY2021Q3 us-gaap Goodwill
Goodwill
5590000000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
141000000
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-91000000
CY2022 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-382000000
CY2022Q3 us-gaap Goodwill
Goodwill
5258000000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
75000000
CY2023 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
130000000
CY2023Q3 us-gaap Goodwill
Goodwill
5463000000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
75000000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
141000000
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2925000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1750000000
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
140000000
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
162000000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
118000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1544000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1288000000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
187000000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
192000000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
193000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
165000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
147000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
142000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
124000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
92000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
505000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1175000000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
577000000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
535000000
CY2023Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
368000000
CY2022Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
356000000
CY2023Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
240000000
CY2022Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
182000000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
126000000
CY2023Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
74000000
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
63000000
CY2023Q3 tel Share Repurchase Program Payable
ShareRepurchaseProgramPayable
71000000
CY2022Q3 tel Share Repurchase Program Payable
ShareRepurchaseProgramPayable
70000000
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
28000000
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
28000000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
602000000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
603000000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2218000000
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2125000000
CY2023Q3 tel Other Debt
OtherDebt
75000000
CY2022Q3 tel Other Debt
OtherDebt
83000000
CY2023Q3 tel Debt Instrument Carrying Amount1
DebtInstrumentCarryingAmount1
4246000000
CY2022Q3 tel Debt Instrument Carrying Amount1
DebtInstrumentCarryingAmount1
4244000000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
35000000
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
38000000
CY2023Q3 tel Current And Long Term Debt
CurrentAndLongTermDebt
4211000000
CY2022Q3 tel Current And Long Term Debt
CurrentAndLongTermDebt
4206000000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
682000000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
584000000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
852000000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
402000000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1726000000
CY2023Q3 tel Debt Instrument Carrying Amount1
DebtInstrumentCarryingAmount1
4246000000
CY2023Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3974000000
CY2022Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3990000000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
129000000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
131000000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
120000000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
55000000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
52000000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
49000000
CY2023 us-gaap Lease Cost
LeaseCost
184000000
CY2022 us-gaap Lease Cost
LeaseCost
183000000
CY2021 us-gaap Lease Cost
LeaseCost
169000000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
390000000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
424000000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
118000000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
126000000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
280000000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
308000000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
398000000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
434000000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.020
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
127000000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
122000000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
123000000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
106000000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
135000000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
123000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
118000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
107000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
71000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
42000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
30000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
64000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
432000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34000000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
398000000
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
20000000
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
56000000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
59000000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
60000000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-137000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-336000000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2405000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2737000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2714000000
CY2023Q3 us-gaap Other Deferred Compensation Arrangements Liability Current And Noncurrent
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent
236000000
CY2022Q3 us-gaap Other Deferred Compensation Arrangements Liability Current And Noncurrent
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent
206000000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
23000000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20000000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3000000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-19000000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12000000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
418000000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
452000000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
462000000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
441000000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
453000000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
477000000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-90000000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-90000000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-24000000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6000000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-15000000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
19000000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-57000000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-315000000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-77000000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-147000000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-354000000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
364000000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
306000000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123000000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2268000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2733000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2378000000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
476000000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
574000000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
499000000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5000000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-15000000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2000000
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1000000
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
21000000
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
12000000
CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
13000000
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
13000000
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
13000000
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-58000000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-105000000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-71000000
CY2023 tel Income Tax Reconciliation Change In Accrued Income Tax Liabilities
IncomeTaxReconciliationChangeInAccruedIncomeTaxLiabilities
47000000
CY2022 tel Income Tax Reconciliation Change In Accrued Income Tax Liabilities
IncomeTaxReconciliationChangeInAccruedIncomeTaxLiabilities
-14000000
CY2021 tel Income Tax Reconciliation Change In Accrued Income Tax Liabilities
IncomeTaxReconciliationChangeInAccruedIncomeTaxLiabilities
37000000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-47000000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-37000000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-353000000
CY2023 tel Income Tax Reconciliation Nondeductible Expense Intercompany Restructuring Charges And Intercompany Transactions
IncomeTaxReconciliationNondeductibleExpenseIntercompanyRestructuringChargesAndIntercompanyTransactions
-1000000
CY2022 tel Income Tax Reconciliation Nondeductible Expense Intercompany Restructuring Charges And Intercompany Transactions
IncomeTaxReconciliationNondeductibleExpenseIntercompanyRestructuringChargesAndIntercompanyTransactions
-123000000
CY2021 tel Income Tax Reconciliation Nondeductible Expense Intercompany Restructuring Charges And Intercompany Transactions
IncomeTaxReconciliationNondeductibleExpenseIntercompanyRestructuringChargesAndIntercompanyTransactions
19000000
CY2023 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-17000000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-6000000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-15000000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-21000000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-11000000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
33000000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
16000000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
364000000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
306000000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123000000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 tel Income Tax Expense Benefits Relating To Change In Valuation Allowance For Certain U.S.Tax Loss And Credit Carryforwards
IncomeTaxExpenseBenefitsRelatingToChangeInValuationAllowanceForCertainU.s.TaxLossAndCreditCarryforwards
-49000000
CY2022 tel Income Tax Expense Benefit Associated With Intercompany Transactions
IncomeTaxExpenseBenefitAssociatedWithIntercompanyTransactions
-124000000
CY2022 tel Income Tax Charges Resulting From Lapses Of Statutes Limitations
IncomeTaxChargesResultingFromLapsesOfStatutesLimitations
-64000000
CY2022 tel Income Tax Expense Benefits Relating To Change In Valuation Allowance For Certain Non U.S.Deferred Tax Assets
IncomeTaxExpenseBenefitsRelatingToChangeInValuationAllowanceForCertainNonU.s.DeferredTaxAssets
-51000000
CY2022 tel Income Tax Charges Associated With Write Down Of Certain Deferred Tax Assets To Lower Tax Rate
IncomeTaxChargesAssociatedWithWriteDownOfCertainDeferredTaxAssetsToLowerTaxRate
27000000
CY2022 tel Income Tax Charges Associated With Income Tax Audit Of Pre Acquisition Period Of Acquired Entity
IncomeTaxChargesAssociatedWithIncomeTaxAuditOfPreAcquisitionPeriodOfAcquiredEntity
12000000
CY2022 tel Other Income Associated With Indemnification Receivable
OtherIncomeAssociatedWithIndemnificationReceivable
11000000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-353000000
CY2021 tel Income Tax Expense Benefits Relating To Change In Valuation Allowance Associated With Certain Tax Planning Actions And Strategies
IncomeTaxExpenseBenefitsRelatingToChangeInValuationAllowanceAssociatedWithCertainTaxPlanningActionsAndStrategies
-327000000
CY2021 tel Income Tax Expense Benefit Related To Internal Revenue Service Approved Change In Tax Method Of Depreciation Or Amortization Of Certain Assets
IncomeTaxExpenseBenefitRelatedToInternalRevenueServiceApprovedChangeInTaxMethodOfDepreciationOrAmortizationOfCertainAssets
-29000000
CY2021 tel Income Tax Expense Benefit Associated With Intercompany Transactions
IncomeTaxExpenseBenefitAssociatedWithIntercompanyTransactions
23000000
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
387000000
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
317000000
CY2023Q3 tel Deferred Tax Assets Tax Loss And Credit Carryforwards
DeferredTaxAssetsTaxLossAndCreditCarryforwards
8547000000
CY2022Q3 tel Deferred Tax Assets Tax Loss And Credit Carryforwards
DeferredTaxAssetsTaxLossAndCreditCarryforwards
8288000000
CY2023Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
78000000
CY2022Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
62000000
CY2023Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
519000000
CY2022Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
563000000
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
70000000
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
71000000
CY2023Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
10000000
CY2022Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1000000
CY2023Q3 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
468000000
CY2022Q3 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
406000000
CY2023Q3 tel Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
84000000
CY2022Q3 tel Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
81000000
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
15000000
CY2022Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2000000
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10178000000
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9791000000
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7416000000
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7112000000
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2762000000
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2679000000
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
96000000
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
101000000
CY2023Q3 tel Deferred Tax Liabilities Write Down In Investments In Subsidiaries
DeferredTaxLiabilitiesWriteDownInInvestmentsInSubsidiaries
95000000
CY2022Q3 tel Deferred Tax Liabilities Write Down In Investments In Subsidiaries
DeferredTaxLiabilitiesWriteDownInInvestmentsInSubsidiaries
125000000
CY2023Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
82000000
CY2022Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
79000000
CY2023Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
74000000
CY2022Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
120000000
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
347000000
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
425000000
CY2023Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2415000000
CY2022Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2254000000
CY2023Q3 tel Deferred Tax Assets Tax Loss And Credit Carryforwards
DeferredTaxAssetsTaxLossAndCreditCarryforwards
8547000000
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7416000000
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7112000000
CY2023 tel Increase In Deferred Tax Assets For Tax Loss And Credit Carryforward
IncreaseInDeferredTaxAssetsForTaxLossAndCreditCarryforward
313000000
CY2023Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
38000000000.0
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.30
CY2023Q3 tel Cash And Cash Equivalents And Intercompany Deposits Available To Distribute Considered Permanently Reinvested
CashAndCashEquivalentsAndIntercompanyDepositsAvailableToDistributeConsideredPermanentlyReinvested
2600000000
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
287000000
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
359000000
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
414000000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
78000000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14000000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
17000000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
77000000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
107000000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
37000000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
50000000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
1000000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
4000000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9000000
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
16000000
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000000
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
37000000
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
454000000
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
287000000
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
359000000
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
327000000
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
272000000
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
378000000
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
65000000
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
54000000
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
11000000
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
11000000
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
12000000
CY2023Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
30000000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315000000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
323000000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
330000000
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317000000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
325000000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333000000
CY2023 tel Maximum Percentage Conditional Shares Authorizable For Issuance
MaximumPercentageConditionalSharesAuthorizableForIssuance
0.50
CY2023Q1 tel Swiss Law Capital Band Maximum Duration Period For New Authorizations Of Share Capital
SwissLawCapitalBandMaximumDurationPeriodForNewAuthorizationsOfShareCapital
P1Y
CY2023Q1 tel Swiss Law Capital Band Maximum Percentage Of Existing Authorized Share Capital Available For New Authorizations Of Share Capital
SwissLawCapitalBandMaximumPercentageOfExistingAuthorizedShareCapitalAvailableForNewAuthorizationsOfShareCapital
1.20
CY2023Q1 tel Swiss Law Capital Band Maximum Percentage Of Existing Authorized Share Capital Available For Reduction Of Share Capital
SwissLawCapitalBandMaximumPercentageOfExistingAuthorizedShareCapitalAvailableForReductionOfShareCapital
0.80
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
10000000
CY2023Q3 tel Treasury Stock Common Number Of Shares Owned By Subsidiary
TreasuryStockCommonNumberOfSharesOwnedBySubsidiary
4000000
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
13000000
CY2022Q3 tel Treasury Stock Common Number Of Shares Owned By Subsidiary
TreasuryStockCommonNumberOfSharesOwnedBySubsidiary
5000000
CY2022 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
5000000
CY2021 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
3000000
CY2023Q3 tel Swiss Contributed Surplus
SwissContributedSurplus
3562000000
CY2022Q3 tel Swiss Contributed Surplus
SwissContributedSurplus
4239000000
CY2023Q3 tel Swiss Contributed Surplus
SwissContributedSurplus
2454000000
CY2022Q3 tel Swiss Contributed Surplus
SwissContributedSurplus
3191000000
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.12
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.96
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.92
CY2020Q1 tel Number Of Quarterly Dividend Installments
NumberOfQuarterlyDividendInstallments
4
CY2020Q1 tel Dividends Per Share Payable Installment
DividendsPerSharePayableInstallment
0.48
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.00
CY2021Q1 tel Number Of Quarterly Dividend Installments
NumberOfQuarterlyDividendInstallments
4
CY2021Q1 tel Dividends Per Share Payable Installment
DividendsPerSharePayableInstallment
0.50
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.24
CY2022Q1 tel Number Of Quarterly Dividend Installments
NumberOfQuarterlyDividendInstallments
4
CY2022Q1 tel Dividends Per Share Payable Installment
DividendsPerSharePayableInstallment
0.56
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.36
CY2023Q1 tel Number Of Quarterly Dividend Installments
NumberOfQuarterlyDividendInstallments
4
CY2023Q1 tel Dividends Per Share Payable Installment
DividendsPerSharePayableInstallment
0.59
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
368000000
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
356000000
CY2022 tel Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
1500000000
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
735000000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
70000000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8000000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
123000000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
119000000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
94000000
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
25000000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
24000000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
19000000
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16034000000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16281000000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14923000000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16034000000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16281000000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14923000000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
2304000000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
2756000000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
2434000000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
794000000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
785000000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
769000000
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
732000000
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
768000000
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
690000000
CY2023Q3 us-gaap Assets
Assets
21712000000
CY2022Q3 us-gaap Assets
Assets
20782000000
CY2021Q3 us-gaap Assets
Assets
21462000000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16034000000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16281000000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14923000000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3754000000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3567000000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3778000000

Files In Submission

Name View Source Status
tel-20230929_cal.xml Edgar Link unprocessable
tel-20230929_def.xml Edgar Link unprocessable
tel-20230929_lab.xml Edgar Link unprocessable
0001558370-23-018833-index-headers.html Edgar Link pending
0001558370-23-018833-index.html Edgar Link pending
0001558370-23-018833.txt Edgar Link pending
0001558370-23-018833-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tel-20230929.xsd Edgar Link pending
tel-20230929x10k.htm Edgar Link pending
tel-20230929x10k003.jpg Edgar Link pending
tel-20230929x10k006.jpg Edgar Link pending
tel-20230929xex10d20.htm Edgar Link pending
tel-20230929xex10d24.htm Edgar Link pending
tel-20230929xex10d25.htm Edgar Link pending
tel-20230929xex10d27.htm Edgar Link pending
tel-20230929xex21d1.htm Edgar Link pending
tel-20230929xex22d1.htm Edgar Link pending
tel-20230929xex23d1.htm Edgar Link pending
tel-20230929xex24d1.htm Edgar Link pending
tel-20230929xex31d1.htm Edgar Link pending
tel-20230929xex31d2.htm Edgar Link pending
tel-20230929xex32d1.htm Edgar Link pending
tel-20230929xex4d1.htm Edgar Link pending
tel-20230929xex97d1.htm Edgar Link pending
tel-20230929_pre.xml Edgar Link unprocessable
tel-20230929x10k_htm.xml Edgar Link completed