$TXT
TEXTRON INC

2021 Q4 Form 10-Q Financial Statement

#000021734621000060 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $2.990B $2.735B $2.472B
YoY Change 9.32% -24.15%
Cost Of Revenue $2.486B $2.332B $2.251B
YoY Change 6.6% -18.06%
Gross Profit $504.0M $403.0M $221.0M
YoY Change 25.06% -56.84%
Gross Profit Margin 16.86% 14.73% 8.94%
Selling, General & Admin $283.0M $258.0M $239.0M
YoY Change 9.69% -6.27%
% of Gross Profit 56.15% 64.02% 108.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $97.00M $95.00M $98.00M
YoY Change 2.11% -2.0%
% of Gross Profit 19.25% 23.57% 44.34%
Operating Expenses $283.0M $258.0M $239.0M
YoY Change 9.69% -6.27%
Operating Profit $221.0M $145.0M -$18.00M
YoY Change 52.41% -107.0%
Interest Expense $33.00M $43.00M $42.00M
YoY Change -23.26% -4.55%
% of Operating Profit 14.93% 29.66%
Other Income/Expense, Net $40.00M $21.00M $20.00M
YoY Change 90.48% -28.57%
Pretax Income $218.0M $116.0M -$118.0M
YoY Change 87.93% -148.96%
Income Tax $33.00M $1.000M -$26.00M
% Of Pretax Income 15.14% 0.86%
Net Earnings $185.0M $115.0M -$92.00M
YoY Change 60.87% -141.82%
Net Earnings / Revenue 6.19% 4.2% -3.72%
Basic Earnings Per Share $0.50 -$0.40
Diluted Earnings Per Share $816.8K $0.50 -$0.40
COMMON SHARES
Basic Shares Outstanding 223.7M shares 228.9M shares 228.2M shares
Diluted Shares Outstanding 226.5M shares 229.3M shares 228.2M shares

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.182B $2.670B $2.346B
YoY Change -18.28% 122.79%
Cash & Equivalents $2.182B $2.670B $2.346B
Short-Term Investments
Other Short-Term Assets $890.0M $825.0M $863.0M
YoY Change 7.88% 0.82%
Inventory $3.670B $4.252B $4.262B
Prepaid Expenses
Receivables $773.0M $872.0M $764.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.515B $8.619B $8.235B
YoY Change -12.81% 11.84%
LONG-TERM ASSETS
Property, Plant & Equipment $2.857B $2.706B $2.701B
YoY Change 5.58% -2.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.149B $1.684B $1.691B
YoY Change 27.61% -17.43%
Total Long-Term Assets $7.754B $7.242B $7.236B
YoY Change 7.07% -6.01%
TOTAL ASSETS
Total Short-Term Assets $7.515B $8.619B $8.235B
Total Long-Term Assets $7.754B $7.242B $7.236B
Total Assets $15.27B $15.86B $15.47B
YoY Change -3.73% 2.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $775.0M $1.121B $982.0M
YoY Change -30.87% -19.9%
Accrued Expenses $58.00M $45.00M $47.00M
YoY Change 28.89% -6.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $859.0M $1.107B
YoY Change -99.19% 94.89%
Total Short-Term Liabilities $3.052B $3.991B $4.072B
YoY Change -23.53% 8.13%
LONG-TERM LIABILITIES
Long-Term Debt $3.765B $3.865B $3.625B
YoY Change -2.59% 0.58%
Other Long-Term Liabilities $2.415B $2.264B $2.247B
YoY Change 6.67% 0.31%
Total Long-Term Liabilities $6.180B $6.129B $5.872B
YoY Change 0.83% 0.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.052B $3.991B $4.072B
Total Long-Term Liabilities $6.180B $6.129B $5.872B
Total Liabilities $9.232B $10.12B $9.944B
YoY Change -8.77% 3.48%
SHAREHOLDERS EQUITY
Retained Earnings $6.498B $5.741B $5.631B
YoY Change 13.19% -6.29%
Common Stock $29.00M $29.00M $29.00M
YoY Change 0.0% -3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $789.0M $74.00M $74.00M
YoY Change 966.22% -87.65%
Treasury Stock Shares
Shareholders Equity $6.037B $5.741B $5.527B
YoY Change
Total Liabilities & Shareholders Equity $15.27B $15.86B $15.47B
YoY Change -3.73% 2.72%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $185.0M $115.0M -$92.00M
YoY Change 60.87% -141.82%
Depreciation, Depletion And Amortization $97.00M $95.00M $98.00M
YoY Change 2.11% -2.0%
Cash From Operating Activities $401.0M $351.0M $243.0M
YoY Change 14.25% -14.44%
INVESTING ACTIVITIES
Capital Expenditures -$76.00M $55.00M $46.00M
YoY Change -238.18% -43.21%
Acquisitions
YoY Change
Other Investing Activities $14.00M $27.00M $25.00M
YoY Change -48.15% 1150.0%
Cash From Investing Activities -$62.00M -$28.00M -$21.00M
YoY Change 121.43% -73.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -338.0M -7.000M -328.0M
YoY Change 4728.57% -32900.0%
NET CHANGE
Cash From Operating Activities 401.0M 351.0M 243.0M
Cash From Investing Activities -62.00M -28.00M -21.00M
Cash From Financing Activities -338.0M -7.000M -328.0M
Net Change In Cash 1.000M 316.0M -106.0M
YoY Change -99.68% -151.46%
FREE CASH FLOW
Cash From Operating Activities $401.0M $351.0M $243.0M
Capital Expenditures -$76.00M $55.00M $46.00M
Free Cash Flow $477.0M $296.0M $197.0M
YoY Change 61.15% -2.96%

Facts In Submission

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CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1173000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
199000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
204000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
151000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
38000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
txt Proceeds From Insurance Recoveries And Sale Of Property Plant And Equipment
ProceedsFromInsuranceRecoveriesAndSaleOfPropertyPlantAndEquipment
3000000 USD
txt Proceeds From Insurance Recoveries And Sale Of Property Plant And Equipment
ProceedsFromInsuranceRecoveriesAndSaleOfPropertyPlantAndEquipment
25000000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
11000000 USD
txt Finance Receivables Repaid
FinanceReceivablesRepaid
19000000 USD
txt Finance Receivables Repaid
FinanceReceivablesRepaid
21000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-17000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-127000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
1137000000 USD
txt Proceeds From Borrowings Against Corporate Owned Life Insurance
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
0 USD
txt Proceeds From Borrowings Against Corporate Owned Life Insurance
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
377000000 USD
txt Payment On Borrowings Against Corporate Owned Life Insurance
PaymentOnBorrowingsAgainstCorporateOwnedLifeInsurance
0 USD
txt Payment On Borrowings Against Corporate Owned Life Insurance
PaymentOnBorrowingsAgainstCorporateOwnedLifeInsurance
15000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
615000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
235000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
586000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
14000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
14000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
105000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1112000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1208000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-72000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1313000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2254000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1357000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2182000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2670000000 USD
txt Number Of Borrowing Groups
NumberOfBorrowingGroups
2 borrowingGroup
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We prepare our financial statements in conformity with generally accepted accounting principles, which require us to make estimates and assumptions that affect the amounts reported in the financial statements.  Actual results could differ from those estimates. Our estimates and assumptions are reviewed periodically, and the effects of changes, if any, are reflected in the Consolidated Statements of Operations in the period that they are determined.</span></div>
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
621000000 USD
CY2021Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
779000000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
25000000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
35000000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
596000000 USD
CY2021Q1 us-gaap Notes Receivable Net
NotesReceivableNet
744000000 USD
txt Number Customers Finance Receivable Contracts Modified
NumberCustomersFinanceReceivableContractsModified
21 customer
CY2021Q4 txt Percentage Of Loans Sixty Plus Days Past Due To Total Loans
PercentageOfLoansSixtyPlusDaysPastDueToTotalLoans
0.0193
CY2021Q1 txt Percentage Of Loans Sixty Plus Days Past Due To Total Loans
PercentageOfLoansSixtyPlusDaysPastDueToTotalLoans
0.0372
CY2021Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
416000000 USD
CY2021Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
521000000 USD
CY2021Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
110000000 USD
CY2021Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
163000000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
21000000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
28000000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4000000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
7000000 USD
CY2021Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
34000000 USD
CY2021Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
46000000 USD
CY2021Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
76000000 USD
CY2021Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
117000000 USD
CY2021Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
124000000 USD
CY2021Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
175000000 USD
CY2021Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4000000 USD
CY2021Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
7000000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
123000000 USD
CY2021 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
126000000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1085000000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1228000000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1741000000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1455000000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
844000000 USD
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
830000000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
3670000000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
3513000000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
119000000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
141000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
49000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
35000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
52000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
46000000 USD
txt Standard Product Warranty Accrual Increase Decrease For Adjustments
StandardProductWarrantyAccrualIncreaseDecreaseForAdjustments
5000000 USD
txt Standard Product Warranty Accrual Increase Decrease For Adjustments
StandardProductWarrantyAccrualIncreaseDecreaseForAdjustments
-13000000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
121000000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
117000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P28Y
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P25Y
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
17000000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
15000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
49000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
45000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
49000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
45000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
81000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
59000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
388000000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
349000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
58000000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
336000000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
306000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0334
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0417
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
20000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
69000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
51000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
45000000 USD
CY2021Q4 txt Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
247000000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
6101000000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
185000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6000000 USD
CY2021Q4 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
49000000 USD
CY2021Q4 us-gaap Dividends Common Stock
DividendsCommonStock
5000000 USD
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
299000000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
6037000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
5527000000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
115000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
74000000 USD
CY2020Q4 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
30000000 USD
CY2020Q4 us-gaap Dividends Common Stock
DividendsCommonStock
5000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
5741000000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
5845000000 USD
us-gaap Net Income Loss
NetIncomeLoss
539000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
69000000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
184000000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
14000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
586000000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
6037000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
5518000000 USD
us-gaap Net Income Loss
NetIncomeLoss
73000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
130000000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
88000000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
14000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
54000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
5741000000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223663000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228918000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225545000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228492000 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2827000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
361000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2250000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
345000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
226490000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229279000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227795000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228837000 shares
CY2021Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-34000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-103000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
23000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-107000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-38000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-9000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-29000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-46000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-11000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-35000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
2000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
2000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-40000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-10000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-30000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-48000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-11000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-37000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-19000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-19000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
35000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
35000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-6000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-2000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-4000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
3000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3000000 USD
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