$XRAY
DENTSPLY SIRONA Inc.

2022 Q1 Form 10-K Financial Statement

#000081847922000015 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue $965.0M $1.088B $4.251B
YoY Change -6.04% 0.53% 27.2%
Cost Of Revenue $450.0M $495.0M $1.890B
YoY Change 0.45% -3.23% 12.17%
Gross Profit $515.0M $593.0M $2.361B
YoY Change -11.05% 3.89% 42.49%
Gross Profit Margin 53.37% 54.5% 55.54%
Selling, General & Admin $374.0M $374.0M $1.551B
YoY Change -2.86% -11.06% 18.22%
% of Gross Profit 72.62% 63.07% 65.69%
Research & Development $45.00M $59.00M $171.0M
YoY Change 21.62% -52.03% 39.02%
% of Gross Profit 8.74% 9.95% 7.24%
Depreciation & Amortization $84.00M $85.00M $347.0M
YoY Change 162.5% -2.97% 3.89%
% of Gross Profit 16.31% 14.33% 14.7%
Operating Expenses $419.0M $433.0M $1.722B
YoY Change -0.71% 2.97% 20.0%
Operating Profit $96.00M $160.0M $622.0M
YoY Change -37.66% 6.45% -5283.33%
Interest Expense -$12.00M -$12.00M -$55.00M
YoY Change -185.71% -21.57% -214.58%
% of Operating Profit -12.5% -7.5% -8.84%
Other Income/Expense, Net $2.000M $3.000M -$8.000M
YoY Change -77.78% 7.14% 700.0%
Pretax Income $83.00M $138.0M $559.0M
YoY Change -44.3% 12.29% -1031.67%
Income Tax $18.00M $36.00M $138.0M
% Of Pretax Income 21.69% 26.09% 24.69%
Net Earnings $65.00M $102.0M $421.0M
YoY Change -44.44% 3.55% -607.23%
Net Earnings / Revenue 6.74% 9.38% 9.9%
Basic Earnings Per Share $0.32 $1.93
Diluted Earnings Per Share $298.4K $466.4K $1.91
COMMON SHARES
Basic Shares Outstanding 217.6M shares 218.6M shares 218.4M shares
Diluted Shares Outstanding 217.8M 220.2M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $374.0M $339.0M $339.0M
YoY Change 17.61% -22.6% -22.6%
Cash & Equivalents $374.0M $339.0M $339.0M
Short-Term Investments
Other Short-Term Assets $264.0M $83.00M $247.0M
YoY Change 12.34% 25.76% 15.42%
Inventory $541.0M $504.0M $504.0M
Prepaid Expenses $89.00M
Receivables $707.0M $747.0M $747.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.886B $1.837B $1.837B
YoY Change 11.2% 2.57% 2.57%
LONG-TERM ASSETS
Property, Plant & Equipment $975.0M $773.0M $966.0M
YoY Change 28.63% -2.28% -0.1%
Goodwill $3.944B $3.976B
YoY Change -0.2% -0.25%
Intangibles $2.228B $2.319B
YoY Change -9.47% -7.39%
Long-Term Investments
YoY Change
Other Assets $127.0M $122.0M $122.0M
YoY Change 24.51% 29.79% 29.79%
Total Long-Term Assets $7.274B $7.383B $7.383B
YoY Change -2.24% -2.22% -2.22%
TOTAL ASSETS
Total Short-Term Assets $1.886B $1.837B $1.837B
Total Long-Term Assets $7.274B $7.383B $7.383B
Total Assets $9.160B $9.220B $9.220B
YoY Change 0.25% -1.31% -1.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $285.0M $268.0M $268.0M
YoY Change 0.71% -12.13% -12.13%
Accrued Expenses $618.0M $679.0M $625.0M
YoY Change 10.95% 3.98% 7.76%
Deferred Revenue $64.00M $51.00M
YoY Change 45.45% 24.39%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $347.0M $1.000M $182.0M
YoY Change 5.79% -99.66% -39.13%
Total Short-Term Liabilities $1.303B $1.186B $1.186B
YoY Change 7.51% -9.95% -9.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.872B $1.913B $1.913B
YoY Change -2.65% -3.29% -3.29%
Other Long-Term Liabilities $673.0M $525.0M $670.0M
YoY Change 25.56% -5.23% -2.05%
Total Long-Term Liabilities $2.545B $2.438B $2.583B
YoY Change 3.5% -3.71% -2.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.303B $1.186B $1.186B
Total Long-Term Liabilities $2.545B $2.438B $2.583B
Total Liabilities $4.254B $4.177B $4.178B
YoY Change 1.12% -4.46% -4.5%
SHAREHOLDERS EQUITY
Retained Earnings $1.556B $1.560B
YoY Change 17.17% 26.52%
Common Stock $3.000M $3.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.640B $2.535B
YoY Change 6.97% 5.23%
Treasury Stock Shares $49.00M 47.10M shares
Shareholders Equity $4.906B $5.042B $5.042B
YoY Change
Total Liabilities & Shareholders Equity $9.160B $9.220B $9.220B
YoY Change 0.25% -1.31% -1.31%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income $65.00M $102.0M $421.0M
YoY Change -44.44% 3.55% -607.23%
Depreciation, Depletion And Amortization $84.00M $85.00M $347.0M
YoY Change 162.5% -2.97% 3.89%
Cash From Operating Activities $93.00M $222.0M $657.0M
YoY Change 89.8% -15.75% 3.46%
INVESTING ACTIVITIES
Capital Expenditures -$44.00M -$41.00M $142.0M
YoY Change 46.67% 51.85% 63.22%
Acquisitions $0.00 $248.0M
YoY Change -100.0% -76.99%
Other Investing Activities $1.000M $2.000M -$2.000M
YoY Change -101.37% -100.19%
Cash From Investing Activities -$43.00M -$39.00M -$358.0M
YoY Change -58.25% -96.46% -67.63%
FINANCING ACTIVITIES
Cash Dividend Paid $24.00M $92.00M
YoY Change 9.09% 4.55%
Common Stock Issuance & Retirement, Net $200.0M
YoY Change 42.86%
Debt Paid & Issued, Net $2.000M $297.0M
YoY Change -57.63%
Cash From Financing Activities -10.00M -122.0M -$379.0M
YoY Change -81.13% 753.15% -177.35%
NET CHANGE
Cash From Operating Activities 93.00M 222.0M $657.0M
Cash From Investing Activities -43.00M -39.00M -$358.0M
Cash From Financing Activities -10.00M -122.0M -$379.0M
Net Change In Cash 40.00M 61.00M -$99.00M
YoY Change -133.33% -107.16% -400.0%
FREE CASH FLOW
Cash From Operating Activities $93.00M $222.0M $657.0M
Capital Expenditures -$44.00M -$41.00M $142.0M
Free Cash Flow $137.0M $263.0M $515.0M
YoY Change 73.42% -9.47% -6.02%

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CY2021Q4 us-gaap Preferred Stock Shares Authorized
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CY2021Q4 us-gaap Preferred Stock Shares Issued
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CY2020Q4 us-gaap Preferred Stock Shares Issued
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CY2021Q4 us-gaap Preferred Stock Value
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CY2020Q4 us-gaap Preferred Stock Value
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CY2021Q4 us-gaap Common Stock Value
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CY2020Q4 us-gaap Common Stock Value
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CY2021Q4 us-gaap Common Stock Shares Authorized
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CY2021Q4 us-gaap Common Stock Shares Issued
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CY2020Q4 us-gaap Common Stock Shares Issued
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CY2020Q4 us-gaap Common Stock Shares Outstanding
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CY2020Q4 us-gaap Additional Paid In Capital
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Treasury Stock Shares
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CY2020Q4 us-gaap Treasury Stock Shares
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CY2020Q4 us-gaap Treasury Stock Value
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CY2020Q4 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
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11000000 USD
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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66000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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5000000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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260000000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Profit Loss
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CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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47000000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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5000000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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140000000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
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0.4
CY2020 us-gaap Dividends Cash
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4970000000 USD
CY2021 us-gaap Profit Loss
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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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49000000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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5000000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020 us-gaap Depreciation
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190000000 USD
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CY2020 us-gaap Tangible Asset Impairment Charges
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CY2019 us-gaap Tangible Asset Impairment Charges
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CY2021 us-gaap Goodwill Impairment Loss
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CY2020 us-gaap Goodwill Impairment Loss
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CY2019 us-gaap Goodwill Impairment Loss
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CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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39000000 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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9000000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Share Based Compensation
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CY2019 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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10000000 USD
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CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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635000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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633000000 USD
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Proceeds From Divestiture Of Businesses
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 xray Proceeds From Issuance Of Long Term Debt Net
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CY2019 xray Proceeds From Issuance Of Long Term Debt Net
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120000000 USD
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CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2021 xray Payments On Terminated Derivative Instruments
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0 USD
CY2020 xray Payments On Terminated Derivative Instruments
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30000000 USD
CY2019 xray Payments On Terminated Derivative Instruments
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CY2019 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments Of Dividends
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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490000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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14000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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33000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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95000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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438000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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405000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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310000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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339000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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438000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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405000000 USD
CY2021 us-gaap Interest Paid Net
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64000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
45000000 USD
CY2019 us-gaap Interest Paid Net
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30000000 USD
CY2021 us-gaap Income Taxes Paid Net
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148000000 USD
CY2020 us-gaap Income Taxes Paid Net
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82000000 USD
CY2019 us-gaap Income Taxes Paid Net
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112000000 USD
CY2021 xray Property Plant And Equipment Noncash Accounts Payable
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33000000 USD
CY2020 xray Property Plant And Equipment Noncash Accounts Payable
PropertyPlantAndEquipmentNoncashAccountsPayable
14000000 USD
CY2019 xray Property Plant And Equipment Noncash Accounts Payable
PropertyPlantAndEquipmentNoncashAccountsPayable
14000000 USD
CY2021 xray Exchange Of Inventory Naming Rights
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2000000 USD
CY2020 xray Exchange Of Inventory Naming Rights
ExchangeOfInventoryNamingRights
4000000 USD
CY2019 xray Exchange Of Inventory Naming Rights
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3000000 USD
CY2021 xray Entity Years In Business
EntityYearsInBusiness
P134Y
CY2021Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
150 country
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<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, 2021, some of these estimates and assumptions continue to be based on an ongoing evaluation of expected future impacts from 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 in future periods 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, dental practice safety protocols which reduce patient traffic, and some lingering patient reluctance to seek dental care. The Company’s 2020 results were materially impacted by the preventative measures implemented at the outset of the pandemic, including the closure or reduced operations of dental practices. During 2021, demand for the Company’s products has largely recovered, although impacts from the pandemic continue to be experienced as evidenced by the more recent shortages and higher prices of raw materials such as electronic components, higher related transportation costs, and labor shortages. In the current year, the Company has experienced supply chain constraints, which has impacted its ability to timely produce and deliver certain products, and has also resulted in increases in shipping rates. To address these issues, the Company has taken steps to mitigate the impact of these trends, including continued emphasis on cost reduction and supply chain efficiencies. However, uncertainties remain regarding how long these impacts will continue, whether customer demand will fully return to pre-COVID-19 levels upon lifting of remaining government restrictions, or whether future variants of the virus may have an adverse impact on demand in affected markets.</span></div>
CY2020Q4 us-gaap Lifo Inventory Amount
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3000000 USD
CY2019Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
5000000 USD
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
4000000 USD
CY2021 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
The Company employs derivative financial instruments to hedge certain anticipated transactions, firm commitments, and assets and liabilities denominated in foreign currencies. Additionally, the Company manages exposures to changes in interest rates by utilizing interest rate swaps that have the effect of converting floating rate debt to fixed rate, or vice versa.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. See Note 20, Financial Instruments for additional information on derivative instruments.
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6000000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
13000000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
27000000 USD
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
50000000 USD
CY2020 us-gaap Product Warranty Expense
ProductWarrantyExpense
29000000 USD
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
36000000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
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28000000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18000000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18000000 USD
CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation
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3000000 shares
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10000000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000 USD
CY2021 us-gaap Number Of Reportable Segments
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2 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4251000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3342000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4029000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4251000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3342000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4029000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
51000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
41000000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
76000000 USD
CY2021 xray Sharebased Compensation Arrangementby Sharebased Payment Award Award Vesting Rights Equity Instruments Otherthan Options Conversion Ratioto Common Stock
SharebasedCompensationArrangementbySharebasedPaymentAwardAwardVestingRightsEquityInstrumentsOtherthanOptionsConversionRatiotoCommonStock
3.09
CY2021 us-gaap Allocated Share Based Compensation Expense
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49000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
65000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16000000 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
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
44000000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
54000000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M6D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2021 us-gaap Net Income Loss
NetIncomeLoss
421000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-83000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
263000000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218400000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219200000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223100000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2021 us-gaap Net Income Loss
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421000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-83000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
263000000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218400000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219200000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223100000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220200000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219200000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224400000 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3100000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3100000 shares
CY2020 xray Earnings Per Share Potentially Dilutive Securities Excluded From Computation Of Earnings Per Share
EarningsPerSharePotentiallyDilutiveSecuritiesExcludedFromComputationOfEarningsPerShare
900000 shares
CY2021Q4 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Tax
AociIncludingPortionAttributableToNoncontrollingInterestTax
168000000 USD
CY2020Q4 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Tax
AociIncludingPortionAttributableToNoncontrollingInterestTax
216000000 USD
CY2019Q4 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Tax
AociIncludingPortionAttributableToNoncontrollingInterestTax
173000000 USD
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8000000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
16000000 USD
CY2021 us-gaap Number Of Operating Segments
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2 segment
CY2021 us-gaap Number Of Operating Segments
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2 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4251000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3342000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4029000000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
347000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
334000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
323000000 USD
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
17000000 USD
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
77000000 USD
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
81000000 USD
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-55000000 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-47000000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-28000000 USD
CY2021 us-gaap Other Nonoperating Income Expense
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-8000000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
CY2019 us-gaap Other Nonoperating Income Expense
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12000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
559000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-60000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
345000000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
159000000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
87000000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
123000000 USD
CY2021Q4 us-gaap Assets
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9220000000 USD
CY2020Q4 us-gaap Assets
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9342000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4251000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3342000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4029000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
773000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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791000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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802000000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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6000000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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13000000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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27000000 USD
CY2021 xray Other Income Expense Net
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14000000 USD
CY2020 xray Other Income Expense Net
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14000000 USD
CY2019 xray Other Income Expense Net
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15000000 USD
CY2021 us-gaap Other Nonoperating Income Expense
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-8000000 USD
CY2020 us-gaap Other Nonoperating Income Expense
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CY2019 us-gaap Other Nonoperating Income Expense
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12000000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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139000000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
134000000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
72000000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
68000000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
293000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
264000000 USD
CY2021Q4 us-gaap Inventory Net
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504000000 USD
CY2020Q4 us-gaap Inventory Net
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466000000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
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86000000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
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117000000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2081000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2183000000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1308000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1392000000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
773000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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791000000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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2000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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1000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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193000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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176000000 USD
CY2021Q4 xray Lease Right Of Use Asset
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195000000 USD
CY2020Q4 xray Lease Right Of Use Asset
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177000000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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1000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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0 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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50000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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48000000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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1000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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1000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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145000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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130000000 USD
CY2021Q4 xray Operating And Finance Lease Liability
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197000000 USD
CY2020Q4 xray Operating And Finance Lease Liability
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179000000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2021 us-gaap Operating Lease Cost
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67000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
57000000 USD
CY2021 us-gaap Short Term Lease Cost
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1000000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
10000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
9000000 USD
CY2021 us-gaap Lease Cost
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78000000 USD
CY2020 us-gaap Lease Cost
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67000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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1000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
57000000 USD
CY2021Q4 xray Operating And Finance Lease Liability Payments Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsNextTwelveMonths
58000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
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1000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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46000000 USD
CY2021Q4 xray Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
47000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
35000000 USD
CY2021Q4 xray Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
35000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
24000000 USD
CY2021Q4 xray Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
24000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17000000 USD
CY2021Q4 xray Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
17000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
36000000 USD
CY2021Q4 xray Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
36000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
215000000 USD
CY2021Q4 xray Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
217000000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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20000000 USD
CY2021Q4 xray Operating And Finance Lease Liability Undiscounted Excess Amount
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20000000 USD
CY2021Q4 us-gaap Finance Lease Liability
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2000000 USD
CY2021Q4 us-gaap Operating Lease Liability
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195000000 USD
CY2021Q4 xray Operating And Finance Lease Liability
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197000000 USD
CY2021 us-gaap Operating Lease Payments
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65000000 USD
CY2019 us-gaap Operating Lease Payments
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56000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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79000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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43000000 USD
CY2021 us-gaap Number Of Reporting Units
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5 reporting_unit
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2018Q4 us-gaap Number Of Reporting Units
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11 reporting_unit
CY2019Q1 us-gaap Number Of Reporting Units
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5 reporting_unit
CY2019 us-gaap Number Of Reporting Units
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5 reporting_unit
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2019Q4 us-gaap Goodwill Gross
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6134000000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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2737000000 USD
CY2019Q4 us-gaap Goodwill
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3397000000 USD
CY2020 us-gaap Goodwill Acquired During Period
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631000000 USD
CY2020 xray Goodwill Impairment Loss Excluding Foreign Exchange Rate
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157000000 USD
CY2020 xray Goodwill Foreign Currency Translation Gain Loss And Other
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115000000 USD
CY2020Q4 us-gaap Goodwill Gross
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6879000000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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2893000000 USD
CY2020Q4 us-gaap Goodwill
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3986000000 USD
CY2021 us-gaap Goodwill Acquired During Period
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109000000 USD
CY2021 xray Goodwill Foreign Currency Translation Gain Loss And Other
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-119000000 USD
CY2021Q4 us-gaap Goodwill Gross
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6869000000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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2893000000 USD
CY2021Q4 us-gaap Goodwill
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3976000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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3125000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1418000000 USD
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1707000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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3133000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1271000000 USD
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1862000000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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612000000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
612000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
642000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
642000000 USD
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3737000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1418000000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2319000000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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3775000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1271000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2020Q4 xray Accrued Sales And Marketing Current
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CY2020Q4 us-gaap Product Warranty Accrual Classified Current
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2020Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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CY2020Q4 us-gaap Accrued Liabilities Current
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CY2020Q4 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Debt Current
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CY2020Q4 us-gaap Debt Current
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CY2021 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
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CY2020 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
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CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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CY2020Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2019 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2018Q4 us-gaap Shares Issued
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CY2019 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2019 us-gaap Treasury Stock Shares Acquired
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CY2019Q4 us-gaap Shares Issued
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CY2020 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2020 us-gaap Treasury Stock Shares Acquired
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CY2020Q4 us-gaap Shares Issued
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CY2021 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2021 us-gaap Treasury Stock Shares Acquired
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CY2021Q4 us-gaap Shares Issued
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 xray Effective Income Tax Rate Reduction Research And Development And Foreign Tax Credits
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CY2019 xray Effective Income Tax Rate Reduction Research And Development And Foreign Tax Credits
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CY2021 xray Effective Income Tax Rate Us Other Permanent Differences
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CY2021 xray Effective Income Tax Rate Continuing Operations Foreign
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CY2019 xray Effective Income Tax Rate Continuing Operations Foreign
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CY2021 xray Effective Income Tax Rate Global Intangible Low Taxed Income Gilti
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CY2021 xray Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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CY2020 xray Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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CY2019 xray Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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CY2021 xray Effective Income Tax Rate Reconciliation Audit Activity
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CY2020 xray Effective Income Tax Rate Reconciliation Audit Activity
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2021 xray Effective Income Tax Rate Reconciliation Federal Tax On Unremitted Earnings Of Certain Foreign Subsidiaries
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CY2020 xray Effective Income Tax Rate Reconciliation Federal Tax On Unremitted Earnings Of Certain Foreign Subsidiaries
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2020Q4 xray Deferred Tax Assets Accrued Commission And Accrued Bonus
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CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2021Q4 xray Deferred Tax Asset Operating And Finance Lease Liability
DeferredTaxAssetOperatingAndFinanceLeaseLiability
47000000 USD
CY2020Q4 xray Deferred Tax Asset Operating And Finance Lease Liability
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CY2021Q4 xray Deferred Tax Assets Tax Credit Carryforwards Research And Development Foreign
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49000000 USD
CY2020Q4 xray Deferred Tax Assets Tax Credit Carryforwards Research And Development Foreign
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9000000 USD
CY2021Q4 xray Deferred Tax Assets Sales And Marketing Accrual
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CY2020Q4 xray Deferred Tax Assets Sales And Marketing Accrual
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CY2021Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2020Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2021Q4 us-gaap Deferred Tax Assets Other Loss Carryforwards
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CY2020Q4 us-gaap Deferred Tax Assets Other Loss Carryforwards
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280000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Assets Gross
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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267000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
287000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
275000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
669000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
326000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
711000000 USD
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1278000000 USD
CY2021Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
1017000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
228000000 USD
CY2021Q4 xray Deferred Tax Assets Tax Attributes
DeferredTaxAssetsTaxAttributes
48000000 USD
CY2021 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
210000000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-12000000 USD
CY2021Q4 xray Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
42000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
41000000 USD
CY2021Q4 xray Income Taxes Withheld On Undistributed Foreign Earnings Anticipated To Be Repatriated
IncomeTaxesWithheldOnUndistributedForeignEarningsAnticipatedToBeRepatriated
5000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2021 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
4000000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
4000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
1000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
1000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24000000 USD
CY2021Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1771000000 USD
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1807000000 USD
CY2021 xray Defined Contribution Plan Matching Percent Of First One Percent Of Contribution
DefinedContributionPlanMatchingPercentOfFirstOnePercentOfContribution
1
CY2021 xray Defined Contribution Plan Matching Percent Of Next Five Percent Of Contribution
DefinedContributionPlanMatchingPercentOfNextFivePercentOfContribution
0.50
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.035
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
39000000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
36000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
35000000 USD
CY2021 xray Defined Benefit Plan Benefit Obligation Period Increase Decrease For Actuarial Loss Discount Rates
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecreaseForActuarialLossDiscountRates
26000000 USD
CY2021 xray Defined Benefit Plan Benefit Obligation Period Increase Decrease For Actuarial Loss Demographic Assumptions
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecreaseForActuarialLossDemographicAssumptions
6000000 USD
CY2021 xray Defined Benefit Plan Benefit Obligation Period Increase Decrease For Actuarial Loss Plan Experience Different Than Anticipated
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecreaseForActuarialLossPlanExperienceDifferentThanAnticipated
16000000 USD
CY2020 xray Defined Benefit Plan Benefit Obligation Period Increase Decrease For Actuarial Loss Discount Rates
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecreaseForActuarialLossDiscountRates
31000000 USD
CY2021 xray Defined Benefit Plan Target Return On Assets
DefinedBenefitPlanTargetReturnOnAssets
0.02
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
675000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
578000000 USD
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
17000000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
16000000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3000000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5000000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
16000000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-31000000 USD
CY2021 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-1000000 USD
CY2020 us-gaap Defined Benefit Plan Plan Amendments
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CY2021 xray Defined Benefit Plan Acquisitions Divestitures Benefit Obligation
DefinedBenefitPlanAcquisitionsDivestituresBenefitObligation
2000000 USD
CY2020 xray Defined Benefit Plan Acquisitions Divestitures Benefit Obligation
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0 USD
CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
41000000 USD
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-59000000 USD
CY2021 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
1000000 USD
CY2020 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
1000000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
19000000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
17000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
619000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
675000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
213000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
185000000 USD
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
10000000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
9000000 USD
CY2021 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
1000000 USD
CY2020 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
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CY2021 xray Defined Benefit Plan Acquisitions And Divestitures Plan Assets
DefinedBenefitPlanAcquisitionsAndDivestituresPlanAssets
-3000000 USD
CY2020 xray Defined Benefit Plan Acquisitions And Divestitures Plan Assets
DefinedBenefitPlanAcquisitionsAndDivestituresPlanAssets
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CY2021 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-7000000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
17000000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
15000000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
15000000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
4000000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
4000000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
19000000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
17000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
212000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
213000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-47000000 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
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-407000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-462000000 USD
CY2021Q4 xray Other Noncurrent Assets For Plan Benefits Defined Benefit Plan
OtherNoncurrentAssetsForPlanBenefitsDefinedBenefitPlan
2000000 USD
CY2020Q4 xray Other Noncurrent Assets For Plan Benefits Defined Benefit Plan
OtherNoncurrentAssetsForPlanBenefitsDefinedBenefitPlan
0 USD
CY2021Q4 xray Defined Benefit Plan Deferred Tax Assets Current And Noncurrent
DefinedBenefitPlanDeferredTaxAssetsCurrentAndNoncurrent
36000000 USD
CY2020Q4 xray Defined Benefit Plan Deferred Tax Assets Current And Noncurrent
DefinedBenefitPlanDeferredTaxAssetsCurrentAndNoncurrent
49000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
38000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
49000000 USD
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
9000000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
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10000000 USD
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
400000000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
452000000 USD
CY2021Q4 xray Defined Benefit Pension Plan Deferred Tax Liabilities Current And Noncurrent
DefinedBenefitPensionPlanDeferredTaxLiabilitiesCurrentAndNoncurrent
1000000 USD
CY2020Q4 xray Defined Benefit Pension Plan Deferred Tax Liabilities Current And Noncurrent
DefinedBenefitPensionPlanDeferredTaxLiabilitiesCurrentAndNoncurrent
1000000 USD
CY2021Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
410000000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
463000000 USD
CY2021Q4 xray Defined Benefit Plan Accumulated Other Comprehensive Income Net Of Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetOfTax
105000000 USD
CY2020Q4 xray Defined Benefit Plan Accumulated Other Comprehensive Income Net Of Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetOfTax
139000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-267000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-275000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-144000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-191000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-4000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-4000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
140000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
187000000 USD
CY2021Q4 xray Defined Benefit Plan Accumulated Other Comprehensive Income Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeTax
35000000 USD
CY2020Q4 xray Defined Benefit Plan Accumulated Other Comprehensive Income Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeTax
48000000 USD
CY2021Q4 xray Defined Benefit Plan Accumulated Other Comprehensive Income Net Of Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetOfTax
105000000 USD
CY2020Q4 xray Defined Benefit Plan Accumulated Other Comprehensive Income Net Of Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetOfTax
139000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
427000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
484000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
403000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
455000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
17000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
26000000 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
27000000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
25000000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
28000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
36000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-43000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-53000000 USD
CY2021 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
11000000 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
5000000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
35000000 USD
CY2021 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
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-20000000 USD
CY2020 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
59000000 USD
CY2019 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
76000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.013
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
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.011
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
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.026
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.024
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.025
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.013
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
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.006
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
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.022
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
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.024
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
CY2020Q4 xray Percentage Of Total Plan Assets Categorized As Level One
PercentageOfTotalPlanAssetsCategorizedAsLevelOne
0.78
CY2021Q4 xray Percentage Of Total Plan Assets Categorized As Level One
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31000000 USD
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4000000 USD
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10000000 USD
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42000000 USD
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