2020 Form 10-K Financial Statement

#000081847921000007 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $3.342B $1.112B $4.029B
YoY Change -17.05% 4.89% 1.08%
Cost Of Revenue $1.685B $500.9M $1.864B
YoY Change -9.6% -6.36% -2.82%
Gross Profit $1.657B $610.6M $2.165B
YoY Change -23.46% 16.35% 4.69%
Gross Profit Margin 49.58% 54.93% 53.74%
Selling, General & Admin $1.312B $462.8M $1.580B
YoY Change -16.96% 6.83% -8.09%
% of Gross Profit 79.18% 75.79% 72.98%
Research & Development $123.0M $143.0M $143.0M
YoY Change -13.99% -11.18%
% of Gross Profit 7.42% 23.42% 6.61%
Depreciation & Amortization $334.0M $78.30M $323.0M
YoY Change 3.41% 0.77% -2.42%
% of Gross Profit 20.16% 12.82% 14.92%
Operating Expenses $1.435B $462.8M $1.723B
YoY Change -16.72% 6.83% -8.35%
Operating Profit -$12.00M $136.6M $361.0M
YoY Change -103.32% 66.99% -137.68%
Interest Expense $48.00M $26.10M $30.00M
YoY Change 60.0% 832.14% -18.92%
% of Operating Profit 19.11% 8.31%
Other Income/Expense, Net -$1.000M -$25.20M $12.00M
YoY Change -108.33% 250.0% -65.71%
Pretax Income -$60.00M $137.5M $345.0M
YoY Change -117.39% 77.65% -223.66%
Income Tax $23.00M $35.00M $82.00M
% Of Pretax Income 25.45% 23.77%
Net Earnings -$83.00M $102.3M $263.0M
YoY Change -131.56% 5583.33% -126.01%
Net Earnings / Revenue -2.48% 9.2% 6.53%
Basic Earnings Per Share -$0.38 $0.46 $1.18
Diluted Earnings Per Share -$0.38 $0.46 $1.17
COMMON SHARES
Basic Shares Outstanding 219.2M shares 222.4M shares 223.1M shares
Diluted Shares Outstanding 219.2M shares 224.4M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $438.0M $405.0M $405.0M
YoY Change 8.15% 30.65% 30.65%
Cash & Equivalents $438.0M $405.0M $405.0M
Short-Term Investments
Other Short-Term Assets $214.0M $84.00M $252.0M
YoY Change -15.08% -31.87% -9.35%
Inventory $466.0M $562.0M $562.0M
Prepaid Expenses $81.00M
Receivables $673.0M $782.0M $782.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.791B $2.000B $2.000B
YoY Change -10.45% 5.93% 5.93%
LONG-TERM ASSETS
Property, Plant & Equipment $967.0M $802.0M $962.0M
YoY Change 0.52% -7.92% 10.45%
Goodwill $3.397B
YoY Change -0.99%
Intangibles $2.176B
YoY Change -10.09%
Long-Term Investments
YoY Change
Other Assets $94.00M $69.00M $69.00M
YoY Change 36.23% -10.16% -10.39%
Total Long-Term Assets $7.551B $6.603B $6.603B
YoY Change 14.36% -2.88% -2.88%
TOTAL ASSETS
Total Short-Term Assets $1.791B $2.000B $2.000B
Total Long-Term Assets $7.551B $6.603B $6.603B
Total Assets $9.342B $8.603B $8.603B
YoY Change 8.59% -0.97% -0.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $305.0M $308.0M $308.0M
YoY Change -0.97% 8.49% 8.45%
Accrued Expenses $580.0M $629.0M $594.0M
YoY Change -2.36% 8.65% 8.59%
Deferred Revenue $29.00M
YoY Change -1.02%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $299.0M $0.00 $2.000M
YoY Change 14850.0% -100.0% -97.83%
Total Short-Term Liabilities $1.317B $995.0M $996.0M
YoY Change 32.23% -1.81% -1.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.978B $1.433B $1.433B
YoY Change 38.03% -8.43% -8.43%
Other Long-Term Liabilities $684.0M $480.0M $600.0M
YoY Change 14.0% 13.48% 41.84%
Total Long-Term Liabilities $2.662B $1.913B $2.033B
YoY Change 30.94% -3.77% 2.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.317B $995.0M $996.0M
Total Long-Term Liabilities $2.662B $1.913B $2.033B
Total Liabilities $4.375B $3.508B $3.510B
YoY Change 24.64% -1.29% -1.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.404B
YoY Change 14.53%
Common Stock $3.000M
YoY Change 15.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.301B
YoY Change 6.97%
Treasury Stock Shares 43.20M shares
Shareholders Equity $4.967B $5.093B $5.093B
YoY Change
Total Liabilities & Shareholders Equity $9.342B $8.603B $8.603B
YoY Change 8.59% -0.97% -0.97%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$83.00M $102.3M $263.0M
YoY Change -131.56% 5583.33% -126.01%
Depreciation, Depletion And Amortization $334.0M $78.30M $323.0M
YoY Change 3.41% 0.77% -2.42%
Cash From Operating Activities $635.0M $299.3M $633.0M
YoY Change 0.32% 48.02% 26.6%
INVESTING ACTIVITIES
Capital Expenditures $87.00M -$36.00M $123.0M
YoY Change -29.27% -30.64% -32.79%
Acquisitions $1.078B $3.000M
YoY Change 35833.33% -97.69%
Other Investing Activities $0.00 $7.300M -$6.000M
YoY Change -100.0% 102.78% -90.81%
Cash From Investing Activities -$1.106B -$28.70M -$69.00M
YoY Change 1502.9% -40.58% -72.73%
FINANCING ACTIVITIES
Cash Dividend Paid $88.00M $81.00M
YoY Change 8.64% 2.53%
Common Stock Issuance & Retirement, Net $140.0M $260.0M
YoY Change -46.15% 4.0%
Debt Paid & Issued, Net $701.0M $251.0M
YoY Change 179.28% 2688.89%
Cash From Financing Activities $490.0M -95.80M -$466.0M
YoY Change -205.15% 21.88% 86.4%
NET CHANGE
Cash From Operating Activities $635.0M 299.3M $633.0M
Cash From Investing Activities -$1.106B -28.70M -$69.00M
Cash From Financing Activities $490.0M -95.80M -$466.0M
Net Change In Cash $33.00M 174.8M $95.00M
YoY Change -65.26% 132.14% -963.64%
FREE CASH FLOW
Cash From Operating Activities $635.0M $299.3M $633.0M
Capital Expenditures $87.00M -$36.00M $123.0M
Free Cash Flow $548.0M $335.3M $510.0M
YoY Change 7.45% 31.96% 60.88%

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<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results could differ materially from those estimates.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Specifically, for the year ended December 31, 2020, some of these estimates and assumptions were based on the potential impacts of the COVID-19 pandemic. The full extent to which the COVID-19 pandemic will directly or indirectly have a negative material impact on the Company's financial condition, liquidity, or results of operations, is highly uncertain and difficult to predict. More specifically, the demand for the Company's products has been, and continues to be, affected by social distancing guidelines, newly implemented dental practice safety protocols which reduce patient traffic, and patient reluctance to seek dental care. At this time, it is uncertain how long these impacts will continue. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:16.2pt"><span style="color:#222222;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the year the Company's business was impacted by COVID-19. The impact began in the early part of the first quarter as the Company began to experience declines in customer demand in Asia and then further in mid-March where it was most pronounced in Europe and where the Company experienced partial or country-wide business lockdowns in various markets, including China, France, and Italy. The United States was most impacted in April and May. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Most regions throughout the world continue to experience localized surges of COVID-19 cases which are being responded to</span><span style="color:#222222;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">by governmental authorities with partial lockdowns. While the duration and severity of this continuing p</span><span style="color:#222222;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">andemic is uncertain, the Company currently</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#222222;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">expects that the COVID-19 pandemic may </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">have a negative </span><span style="color:#222222;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">impact on its operations in 2021. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the economic</span><span style="color:#222222;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">uncertainties caused by the COVID-19 pandemic, the Company implemented several measures to improve liquidity and operating results, including reduction of employee hours and salaries, furloughs, suspended hiring, travel bans, delaying some of its planned capital expenditures, and deferring other discretionary spending for 2020. Many of these measures have been eased during the second half of the year as demand for the Company's products has improved. The Company continues to monitor the COVID-19 pandemic and may need to reduce operations in the event of a resurgence of COVID-19 or in the event of actions from governmental authorities to combat a resurgence. The Company believes it will be able to generate sufficient liquidity to satisfy its obligations and remain in compliance with the Company's existing debt covenants for the next twelve months.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:16.2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December 31, 2020, the Company's liquidity includes $438 million of cash and has access to a $700 million 2018 Credit Facility as well as other short-term credit facilities of approximately $400 million. (See Note 13, Financing Arrangements). At December 31, 2020, the Company is in compliance with all of its debt covenants and expects to remain in compliance with all covenants for the next twelve months. However, if recovery from the pandemic takes longer than currently estimated, the Company may not be able to comply with its debt covenants and may have to seek covenant waivers. Inability to obtain debt covenant waivers may lead to default and acceleration of all of its outstanding debt, which could have a material adverse effect on liquidity.</span></div>
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CY2019Q4 us-gaap Inventory Lifo Reserve
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<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company employs derivative financial instruments to hedge certain anticipated transactions, firm commitments, and assets and liabilities denominated in foreign currencies. Additionally, the Company utilizes interest rate swaps to convert floating rate debt to fixed rate.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records all derivative instruments at fair value and changes in fair value are recorded each period in the consolidated statements of operations or accumulated other comprehensive income (“AOCI”). The Company classifies derivative assets and liabilities as current when the remaining term of the derivative contract is one year or less. The Company has elected to classify the cash flow from derivative instruments in the same category as the cash flows from the items being hedged. Should the Company enter into a derivative instrument that included an other-than-insignificant financing element then all cash flows will be classified as financing activities in the Consolidated Statements of Cash Flows as required by US GAAP.</span></div>
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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35000000 USD
CY2020 us-gaap Number Of Reporting Units
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179000000 USD
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115000000 USD
CY2020Q4 us-gaap Goodwill
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3986000000 USD
CY2020Q4 us-gaap Goodwill Gross
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6879000000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2893000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1008000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
3986000000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
6134000000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2737000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
3397000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3133000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1271000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1862000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2556000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1008000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1548000000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3775000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1271000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2504000000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3184000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2176000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
192000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
190000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
198000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
216000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
215000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
217000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
219000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
223000000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
79000000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
81000000 USD
CY2020Q4 xray Accrued Value Added Tax On Purchases
AccruedValueAddedTaxOnPurchases
36000000 USD
CY2019Q4 xray Accrued Value Added Tax On Purchases
AccruedValueAddedTaxOnPurchases
46000000 USD
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
33000000 USD
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
40000000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
66000000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
84000000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
214000000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
251000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
142000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
179000000 USD
CY2020Q4 xray Accrued Sales And Marketing Current
AccruedSalesAndMarketingCurrent
21000000 USD
CY2019Q4 xray Accrued Sales And Marketing Current
AccruedSalesAndMarketingCurrent
17000000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
134000000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
125000000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
31000000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
28000000 USD
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
41000000 USD
CY2019Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
37000000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
33000000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
36000000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
32000000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3000000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
12000000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
12000000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
18000000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
18000000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
11000000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
11000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
41000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29000000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
13000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
11000000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
13000000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
11000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
63000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
68000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
653000000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
629000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
296000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
299000000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
2000000 USD
CY2020 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
299000000 USD
CY2019 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
148000000 USD
CY2020 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
95000000 USD
CY2019 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
50000000 USD
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.019
CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.037
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2284000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1438000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
296000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
10000000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1978000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1433000000 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1173000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
296000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
86000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
147000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1752000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2284000000 USD
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000.0 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
350000000 shares
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
140000000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
260000000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
250000000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
109000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28000000 USD
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2700000 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1000000.0 shares
CY2017Q4 us-gaap Shares Issued
SharesIssued
226800000 shares
CY2018 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1600000 shares
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
45.92
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5400000 shares
CY2018Q4 us-gaap Shares Issued
SharesIssued
223000000.0 shares
CY2019 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
3100000 shares
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
54.18
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4800000 shares
CY2019Q4 us-gaap Shares Issued
SharesIssued
221300000 shares
CY2020 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1100000 shares
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
38.25
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3700000 shares
CY2020Q4 us-gaap Shares Issued
SharesIssued
218700000 shares
CY2020 xray Sharebased Compensation Arrangementby Sharebased Payment Award Award Vesting Rights Equity Instruments Otherthan Options Conversion Ratioto Common Stock
SharebasedCompensationArrangementbySharebasedPaymentAwardAwardVestingRightsEquityInstrumentsOtherthanOptionsConversionRatiotoCommonStock
3.09
CY2020 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7000000 USD
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7000000 USD
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7000000 USD
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
39000000 USD
CY2019 us-gaap Restricted Stock Expense
RestrictedStockExpense
58000000 USD
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
13000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
65000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
37000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22000000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
54000000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
44000000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
48000000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M18D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M24D
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-109000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-110000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-279000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
49000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
455000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-679000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-60000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
345000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-958000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-5000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-11000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10000000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
91000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
129000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
102000000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
87000000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
119000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
115000000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
46000000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3000000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-62000000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-37000000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-105000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-64000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-37000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-62000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.001
CY2020 xray Effective Income Tax Rate Reduction Research And Development And Foreign Tax Credits
EffectiveIncomeTaxRateReductionResearchAndDevelopmentAndForeignTaxCredits
-0.158
CY2019 xray Effective Income Tax Rate Reduction Research And Development And Foreign Tax Credits
EffectiveIncomeTaxRateReductionResearchAndDevelopmentAndForeignTaxCredits
0.020
CY2018 xray Effective Income Tax Rate Reduction Research And Development And Foreign Tax Credits
EffectiveIncomeTaxRateReductionResearchAndDevelopmentAndForeignTaxCredits
-0.010
CY2020 xray Effective Income Tax Rate Us Other Permanent Differences
EffectiveIncomeTaxRateUSOtherPermanentDifferences
-0.056
CY2019 xray Effective Income Tax Rate Us Other Permanent Differences
EffectiveIncomeTaxRateUSOtherPermanentDifferences
0.008
CY2018 xray Effective Income Tax Rate Us Other Permanent Differences
EffectiveIncomeTaxRateUSOtherPermanentDifferences
-0.001
CY2020 xray Effective Income Tax Rate Continuing Operations Foreign
EffectiveIncomeTaxRateContinuingOperationsForeign
0.047
CY2019 xray Effective Income Tax Rate Continuing Operations Foreign
EffectiveIncomeTaxRateContinuingOperationsForeign
0.004
CY2018 xray Effective Income Tax Rate Continuing Operations Foreign
EffectiveIncomeTaxRateContinuingOperationsForeign
0.014
CY2020 xray Effective Income Tax Rate Global Intangible Low Taxed Income Gilti
EffectiveIncomeTaxRateGlobalIntangibleLowTaxedIncomeGILTI
-0.109
CY2019 xray Effective Income Tax Rate Global Intangible Low Taxed Income Gilti
EffectiveIncomeTaxRateGlobalIntangibleLowTaxedIncomeGILTI
0.037
CY2018 xray Effective Income Tax Rate Global Intangible Low Taxed Income Gilti
EffectiveIncomeTaxRateGlobalIntangibleLowTaxedIncomeGILTI
-0.011
CY2020 xray Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
0.099
CY2019 xray Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.001
CY2018 xray Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
0
CY2020 xray Effective Income Tax Rate Reconciliation Audit Activity
EffectiveIncomeTaxRateReconciliationAuditActivity
-0.069
CY2019 xray Effective Income Tax Rate Reconciliation Audit Activity
EffectiveIncomeTaxRateReconciliationAuditActivity
0.004
CY2018 xray Effective Income Tax Rate Reconciliation Audit Activity
EffectiveIncomeTaxRateReconciliationAuditActivity
-0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.003
CY2020 xray Effective Income Tax Rate Reconciliation Federal Tax On Unremitted Earnings Of Certain Foreign Subsidiaries
EffectiveIncomeTaxRateReconciliationFederalTaxOnUnremittedEarningsOfCertainForeignSubsidiaries
-0.046
CY2019 xray Effective Income Tax Rate Reconciliation Federal Tax On Unremitted Earnings Of Certain Foreign Subsidiaries
EffectiveIncomeTaxRateReconciliationFederalTaxOnUnremittedEarningsOfCertainForeignSubsidiaries
0.001
CY2018 xray Effective Income Tax Rate Reconciliation Federal Tax On Unremitted Earnings Of Certain Foreign Subsidiaries
EffectiveIncomeTaxRateReconciliationFederalTaxOnUnremittedEarningsOfCertainForeignSubsidiaries
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.129
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.057
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0.004
CY2020 xray Effective Income Tax Rate Reconciliation Deduction Intangible Impairments
EffectiveIncomeTaxRateReconciliationDeductionIntangibleImpairments
0.510
CY2019 xray Effective Income Tax Rate Reconciliation Deduction Intangible Impairments
EffectiveIncomeTaxRateReconciliationDeductionIntangibleImpairments
0.002
CY2018 xray Effective Income Tax Rate Reconciliation Deduction Intangible Impairments
EffectiveIncomeTaxRateReconciliationDeductionIntangibleImpairments
0.222
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.001
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
11000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
21000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.238
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DeferredTaxAssetsAccruedCommissionAndAccruedBonus
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58000000 USD
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56000000 USD
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613000000 USD
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631000000 USD
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50000000 USD
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50000000 USD
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42000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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39000000 USD
CY2020Q4 xray Deferred Tax Asset Operating And Finance Lease Liability
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42000000 USD
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40000000 USD
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CY2020Q4 xray Deferred Tax Assets Tax Credit Carryforwards Research And Development Foreign
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60000000 USD
CY2019Q4 xray Deferred Tax Assets Tax Credit Carryforwards Research And Development Foreign
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73000000 USD
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9000000 USD
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4000000 USD
CY2020Q4 xray Deferred Tax Assets Sales And Marketing Accrual
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7000000 USD
CY2019Q4 xray Deferred Tax Assets Sales And Marketing Accrual
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6000000 USD
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3000000 USD
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280000000 USD
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269000000 USD
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613000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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545000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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725000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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287000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Net
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326000000 USD
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CY2019Q4 us-gaap Deferred Tax Assets Net
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257000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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CY2020Q4 us-gaap Tax Credit Carryforward Amount
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1025000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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232000000 USD
CY2020Q4 xray Deferred Tax Assets Tax Attributes
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48000000 USD
CY2020 us-gaap Valuation Allowances And Reserves Adjustments
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214000000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2020Q4 xray Income Taxes Withheld On Undistributed Foreign Earnings Anticipated To Be Repatriated
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6000000 USD
CY2020Q4 xray Unrecognized Tax Benefits Gross
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31000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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30000000 USD
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4000000 USD
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3000000 USD
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2000000 USD
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CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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24000000 USD
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UnrecognizedTaxBenefits
28000000 USD
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21000000 USD
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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4000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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1000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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27000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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24000000 USD
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28000000 USD
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1807000000 USD
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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1575000000 USD
CY2020 xray Defined Contribution Plan Matching Percent Of First One Percent Of Contribution
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1
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0.50
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36000000 USD
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DefinedContributionPlanCostRecognized
35000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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35000000 USD
CY2020 xray Defined Benefit Plan Benefit Obligation Period Increase Decrease For Actuarial Loss Discount Rates
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31000000 USD
CY2019 xray Defined Benefit Plan Benefit Obligation Period Increase Decrease For Actuarial Loss Discount Rates
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68000000 USD
CY2019 xray Defined Benefit Plan Benefit Obligation Period Increase Decrease For Actuarial Loss Demographic Assumptions
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-2000000 USD
CY2019 xray Defined Benefit Plan Benefit Obligation Period Increase Decrease For Actuarial Loss Plan Experience Different Than Anticipated
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13000000 USD
CY2020 xray Defined Benefit Plan Target Return On Assets
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0.04
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578000000 USD
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DefinedBenefitPlanBenefitObligation
512000000 USD
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DefinedBenefitPlanServiceCost
16000000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
14000000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5000000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
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8000000 USD
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4000000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
4000000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
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2000000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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7000000 USD
CY2020 us-gaap Defined Benefit Plan Curtailments
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1000000 USD
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23000000 USD
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17000000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
9000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
675000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
578000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
185000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
173000000 USD
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DefinedBenefitPlanActualReturnOnPlanAssets
9000000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
24000000 USD
CY2020 us-gaap Defined Benefit Plan Settlements Plan Assets
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CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
23000000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
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17000000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
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15000000 USD
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14000000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
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4000000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
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4000000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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17000000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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9000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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213000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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185000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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-462000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2020Q4 xray Defined Benefit Plan Deferred Tax Assets Current And Noncurrent
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49000000 USD
CY2019Q4 xray Defined Benefit Plan Deferred Tax Assets Current And Noncurrent
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40000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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49000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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40000000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
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10000000 USD
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9000000 USD
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452000000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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384000000 USD
CY2020Q4 xray Defined Benefit Pension Plan Deferred Tax Liabilities Current And Noncurrent
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1000000 USD
CY2019Q4 xray Defined Benefit Pension Plan Deferred Tax Liabilities Current And Noncurrent
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1000000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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463000000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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394000000 USD
CY2020Q4 xray Defined Benefit Plan Accumulated Other Comprehensive Income Net Of Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetOfTax
139000000 USD
CY2019Q4 xray Defined Benefit Plan Accumulated Other Comprehensive Income Net Of Tax
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113000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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CY2019Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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187000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
152000000 USD
CY2020Q4 xray Defined Benefit Plan Accumulated Other Comprehensive Income Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeTax
48000000 USD
CY2019Q4 xray Defined Benefit Plan Accumulated Other Comprehensive Income Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeTax
39000000 USD
CY2020Q4 xray Defined Benefit Plan Accumulated Other Comprehensive Income Net Of Tax
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139000000 USD
CY2019Q4 xray Defined Benefit Plan Accumulated Other Comprehensive Income Net Of Tax
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113000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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484000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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398000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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455000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
371000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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26000000 USD
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8000000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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25000000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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28000000 USD
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23000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-43000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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6000000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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0 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
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24000000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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-3000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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9000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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5000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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6000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
34000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
48000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-15000000 USD
CY2020 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
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59000000 USD
CY2019 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
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76000000 USD
CY2018 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
8000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.013
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.013
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.015
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.006
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.010
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.018
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.024
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.025
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.025
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.013
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.013
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.015
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.010
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.018
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.016
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.023
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.029
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
23000000 USD
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.029
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.025
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.025
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.025
CY2019Q4 xray Percentage Of Total Plan Assets Categorized As Level One
PercentageOfTotalPlanAssetsCategorizedAsLevelOne
0.75
CY2020Q4 xray Percentage Of Total Plan Assets Categorized As Level One
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0.75
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
213000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
17000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
22000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
21000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
21000000 USD
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21000000 USD
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121000000 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
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123000000 USD
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14000000 USD
CY2020 us-gaap Severance Costs1
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23000000 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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39000000 USD
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
8000000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
128000000 USD
CY2019 us-gaap Restructuring Reserve Accelerated Depreciation
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3000000 USD
CY2019 us-gaap Severance Costs1
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37000000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
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33000000 USD
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9000000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
262000000 USD
CY2018 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
11000000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
25000000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
179000000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
59000000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
30000000 USD
CY2020 xray Restructuring Reserve Previous And Current Accrual Adjustments
RestructuringReservePreviousAndCurrentAccrualAdjustments
36000000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
23000000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-9000000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
34000000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
46000000 USD
CY2019 xray Restructuring Reserve Previous And Current Accrual Adjustments
RestructuringReservePreviousAndCurrentAccrualAdjustments
42000000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
49000000 USD
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-9000000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
30000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
48000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
9000000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
9000000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
9000000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
35000000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
35000000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
7000000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
28000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
46000000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
46000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
9000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
37000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
14000000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
14000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
9000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
5000000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
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10000000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
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40000000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
47000000 USD
CY2018Q2 xray Number Of Distributors
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3 distributors
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
9000000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
2000000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
2000000 USD
CY2019 xray Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Effect Of Foreign Currency Translation
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityEffectOfForeignCurrencyTranslation
0 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
9000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
4000000 USD
CY2020 xray Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Effect Of Foreign Currency Translation
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityEffectOfForeignCurrencyTranslation
0 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
5000000 USD
CY2020Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
1000000 USD
CY2020Q4 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
1000000 USD
CY2018Q1 xray Employment Agreement Terms Minimum Period Of Employment
EmploymentAgreementTermsMinimumPeriodOfEmployment
P8Y
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2 reporting_unit
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2 stockholder
CY2020 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
546000000 USD

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