2016 Q4 Form 10-K Financial Statement

#000152447218000006 Filed on February 23, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $1.095B $897.0M $932.0M
YoY Change 10.16% -0.55% 1.3%
Cost Of Revenue $689.0M $540.0M $563.0M
YoY Change 14.07% -2.0% -1.57%
Gross Profit $406.0M $357.0M $369.0M
YoY Change 4.1% 1.71% 6.03%
Gross Profit Margin 37.08% 39.8% 39.59%
Selling, General & Admin $250.0M $219.0M $227.0M
YoY Change 12.11% 5.8% 4.13%
% of Gross Profit 61.58% 61.34% 61.52%
Research & Development $35.00M $23.00M $27.00M
YoY Change 45.83% 0.0% 8.0%
% of Gross Profit 8.62% 6.44% 7.32%
Depreciation & Amortization $54.00M $32.00M $33.00M
YoY Change 74.19% -3.03% -2.94%
% of Gross Profit 13.3% 8.96% 8.94%
Operating Expenses $285.0M $242.0M $254.0M
YoY Change 15.38% 5.22% 4.53%
Operating Profit $109.0M $109.0M $109.0M
YoY Change -23.24% -9.17% 4.81%
Interest Expense -$20.00M $16.00M $20.00M
YoY Change 42.86% 23.08% 42.86%
% of Operating Profit -18.35% 14.68% 18.35%
Other Income/Expense, Net $1.000M $2.000M $1.000M
YoY Change 0.0%
Pretax Income $90.00M $95.00M $90.00M
YoY Change -29.69% -11.21% -1.1%
Income Tax $40.00M $22.00M $19.00M
% Of Pretax Income 44.44% 23.16% 21.11%
Net Earnings $50.00M $73.00M $71.00M
YoY Change -56.14% -17.05% -4.05%
Net Earnings / Revenue 4.57% 8.14% 7.62%
Basic Earnings Per Share $0.28 $0.41 $0.39
Diluted Earnings Per Share $0.28 $0.41 $0.39
COMMON SHARES
Basic Shares Outstanding 179.4M shares 179.3M shares 179.1M shares
Diluted Shares Outstanding 180.3M shares 179.9M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $308.0M $659.0M $586.0M
YoY Change -54.71% 7.86% -2.33%
Cash & Equivalents $308.0M $659.0M $586.0M
Short-Term Investments
Other Short-Term Assets $166.0M $153.0M $154.0M
YoY Change 16.08% -8.38% -17.2%
Inventory $522.0M $488.0M $483.0M
Prepaid Expenses
Receivables $843.0M $792.0M $784.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.839B $2.092B $2.007B
YoY Change -8.28% 3.72% -2.38%
LONG-TERM ASSETS
Property, Plant & Equipment $616.0M $440.0M $438.0M
YoY Change 40.32% 5.26% 1.62%
Goodwill $2.632B $1.621B $1.616B
YoY Change 66.16% 2.34% 1.51%
Intangibles $1.201B $444.0M $453.0M
YoY Change 176.09% 2.3% 2.49%
Long-Term Investments
YoY Change
Other Assets $186.0M $181.0M $180.0M
YoY Change -4.12% -5.73% -9.09%
Total Long-Term Assets $4.635B $2.686B $2.687B
YoY Change 74.77% 2.21% 0.9%
TOTAL ASSETS
Total Short-Term Assets $1.839B $2.092B $2.007B
Total Long-Term Assets $4.635B $2.686B $2.687B
Total Assets $6.474B $4.778B $4.694B
YoY Change 39.02% 2.86% -0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $457.0M $341.0M $339.0M
YoY Change 35.21% 8.6% 7.62%
Accrued Expenses $521.0M $438.0M $390.0M
YoY Change 28.01% 3.79% -11.56%
Deferred Revenue
YoY Change
Short-Term Debt $260.0M $0.00 $0.00
YoY Change 233.33%
Long-Term Debt Due $260.0M $62.00M $91.00M
YoY Change 233.33% -21.52% 12.35%
Total Short-Term Liabilities $1.238B $841.0M $820.0M
YoY Change 50.43% 3.19% -2.03%
LONG-TERM LIABILITIES
Long-Term Debt $2.108B $1.148B $1.143B
YoY Change 76.25% -4.01% -4.43%
Other Long-Term Liabilities $569.0M $448.0M $440.0M
YoY Change 30.5% -0.44% -3.08%
Total Long-Term Liabilities $2.108B $1.148B $1.143B
YoY Change 76.25% -4.01% -4.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.238B $841.0M $820.0M
Total Long-Term Liabilities $2.108B $1.148B $1.143B
Total Liabilities $4.267B $2.551B $2.520B
YoY Change 65.84% -1.96% -4.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.033B $1.011B $966.0M
YoY Change 16.72% 27.01% 31.61%
Common Stock $1.878B $1.873B $1.862B
YoY Change 2.29% 2.69% 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $403.0M $402.0M $402.0M
YoY Change 1.0% 15.52% 47.25%
Treasury Stock Shares 11.90M shares 11.90M shares 11.90M shares
Shareholders Equity $2.190B $2.227B $2.174B
YoY Change
Total Liabilities & Shareholders Equity $6.474B $4.778B $4.694B
YoY Change 39.02% 2.86% -0.53%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $50.00M $73.00M $71.00M
YoY Change -56.14% -17.05% -4.05%
Depreciation, Depletion And Amortization $54.00M $32.00M $33.00M
YoY Change 74.19% -3.03% -2.94%
Cash From Operating Activities $223.0M $149.0M $84.00M
YoY Change 9.31% 8.76% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$34.00M -$28.00M -$25.00M
YoY Change -12.82% 33.33% 25.0%
Acquisitions
YoY Change
Other Investing Activities -$1.697B $0.00 $3.000M
YoY Change 8831.58% 0.0%
Cash From Investing Activities -$1.731B -$28.00M -$22.00M
YoY Change 2884.48% 33.33% 29.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.184B -52.00M -657.0M
YoY Change -1841.18% -46.94% 2528.0%
NET CHANGE
Cash From Operating Activities 223.0M 149.0M 84.00M
Cash From Investing Activities -1.731B -28.00M -22.00M
Cash From Financing Activities 1.184B -52.00M -657.0M
Net Change In Cash -324.0M 69.00M -595.0M
YoY Change -515.38% 283.33% -1516.67%
FREE CASH FLOW
Cash From Operating Activities $223.0M $149.0M $84.00M
Capital Expenditures -$34.00M -$28.00M -$25.00M
Free Cash Flow $257.0M $177.0M $109.0M
YoY Change 5.76% 12.03% 4.81%

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CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2016Q4 us-gaap Inventory Net
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CY2016Q4 us-gaap Assets Current
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CY2016Q4 us-gaap Property Plant And Equipment Net
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CY2017Q4 us-gaap Goodwill
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CY2016Q4 us-gaap Goodwill
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CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q4 us-gaap Other Assets Noncurrent
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CY2017Q4 us-gaap Assets
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CY2016Q4 us-gaap Assets
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CY2016Q4 us-gaap Accrued Liabilities Current
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CY2017Q4 xyl Short Term Debt And Long Term Debt Current Maturities
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CY2016Q4 xyl Short Term Debt And Long Term Debt Current Maturities
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CY2017Q4 us-gaap Liabilities Current
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CY2016Q4 us-gaap Liabilities Current
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CY2017Q4 us-gaap Long Term Debt Noncurrent
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CY2016Q4 us-gaap Long Term Debt Noncurrent
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CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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408000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
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352000000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Noncurrent
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CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
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CY2017Q4 us-gaap Liabilities
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CY2016Q4 us-gaap Liabilities
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CY2017Q4 us-gaap Commitments And Contingencies
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CY2016Q4 us-gaap Commitments And Contingencies
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CY2017Q4 us-gaap Common Stock Value
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CY2016Q4 us-gaap Common Stock Value
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CY2017Q4 us-gaap Additional Paid In Capital Common Stock
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CY2016Q4 us-gaap Additional Paid In Capital Common Stock
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q4 us-gaap Treasury Stock Value
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CY2016Q4 us-gaap Treasury Stock Value
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CY2017 us-gaap Increase Decrease In Receivables
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2017Q4 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Minority Interest
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CY2016Q4 us-gaap Minority Interest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
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CY2017 us-gaap Profit Loss
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CY2016 us-gaap Profit Loss
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CY2015 us-gaap Profit Loss
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CY2017 us-gaap Depreciation
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CY2016 us-gaap Depreciation
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CY2017 us-gaap Adjustment For Amortization
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CY2016 us-gaap Adjustment For Amortization
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CY2015 us-gaap Adjustment For Amortization
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
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CY2015 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Share Based Compensation
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CY2016 us-gaap Share Based Compensation
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CY2015 us-gaap Share Based Compensation
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CY2017 us-gaap Restructuring Costs And Asset Impairment Charges
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CY2016 us-gaap Restructuring Costs And Asset Impairment Charges
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CY2015 us-gaap Restructuring Costs And Asset Impairment Charges
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CY2017 us-gaap Gain Loss On Sale Of Business
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CY2016 us-gaap Gain Loss On Sale Of Business
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CY2015 us-gaap Gain Loss On Sale Of Business
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CY2016 us-gaap Other Noncash Income Expense
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CY2017 us-gaap Payments For Restructuring
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CY2016 us-gaap Payments For Restructuring
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CY2015 us-gaap Payments For Restructuring
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CY2017 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2016 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2015 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2016 us-gaap Increase Decrease In Receivables
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CY2017 us-gaap Increase Decrease In Inventories
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CY2016 us-gaap Increase Decrease In Inventories
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CY2015 us-gaap Increase Decrease In Inventories
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CY2017 us-gaap Increase Decrease In Accounts Payable
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CY2016 us-gaap Increase Decrease In Accounts Payable
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CY2015 us-gaap Increase Decrease In Accounts Payable
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CY2017 us-gaap Increase Decrease In Accrued Liabilities
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CY2016 us-gaap Increase Decrease In Accrued Liabilities
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CY2017 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017 us-gaap Payments To Acquire Productive Assets
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170000000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2017 us-gaap Proceeds From Divestiture Of Businesses
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CY2016 us-gaap Proceeds From Divestiture Of Businesses
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CY2015 us-gaap Proceeds From Divestiture Of Businesses
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CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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10000000 USD
CY2016 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2015 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2017 us-gaap Payments To Acquire Investments
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CY2015 us-gaap Payments To Acquire Investments
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CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Proceeds From Short Term Debt
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CY2015 us-gaap Proceeds From Short Term Debt
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CY2017 us-gaap Repayments Of Short Term Debt
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CY2016 us-gaap Repayments Of Short Term Debt
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80000000 USD
CY2015 us-gaap Repayments Of Short Term Debt
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3000000 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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1540000000 USD
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2017 us-gaap Repayments Of Long Term Debt
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CY2016 us-gaap Repayments Of Long Term Debt
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CY2015 us-gaap Repayments Of Long Term Debt
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CY2017 us-gaap Payments For Repurchase Of Common Stock
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25000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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CY2015 us-gaap Payments For Repurchase Of Common Stock
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179000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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16000000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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24000000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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21000000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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130000000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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112000000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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102000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
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106000000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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17000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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308000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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680000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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663000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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414000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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308000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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680000000 USD
CY2017 us-gaap Interest Paid
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CY2016 us-gaap Interest Paid
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49000000 USD
CY2015 us-gaap Interest Paid
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57000000 USD
CY2016 us-gaap Income Taxes Paid Net
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78000000 USD
CY2015 us-gaap Income Taxes Paid Net
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75000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2127000000 USD
CY2015 us-gaap Profit Loss
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340000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015 us-gaap Dividends Cash
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103000000 USD
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38000000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
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179000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2084000000 USD
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260000000 USD
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CY2016 us-gaap Dividends Cash
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112000000 USD
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42000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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4000000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Business Combination
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17000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2207000000 USD
CY2016Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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CY2017 us-gaap Profit Loss
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330000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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108000000 USD
CY2017 us-gaap Dividends Cash
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130000000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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31000000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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20000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2519000000 USD
CY2017 us-gaap Use Of Estimates
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CY2015 us-gaap Severance Costs1
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7000000 USD
CY2017 us-gaap Business Exit Costs1
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CY2016 us-gaap Business Exit Costs1
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2000000 USD
CY2017 us-gaap Concentration Risk Credit Risk
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Concentrations of Credit RiskFinancial instruments that potentially subject us to significant concentrations of credit risk consist principally of cash and cash equivalents, and accounts receivable from trade customers. We maintain cash and cash equivalents and derivative contracts with various financial institutions. These financial institutions are located in many different geographical regions, and our policy is designed to limit exposure with any one institution. As part of our cash and risk management processes, we perform periodic evaluations of the relative credit standing of the financial institutions. We have not sustained any material credit losses during the previous three years from instruments held at financial institutions. We may utilize forward contracts to protect against the effects of foreign currency fluctuations. Such contracts involve the risk of non-performance by the counterparty. Credit risk with respect to accounts receivable is generally diversified due to the large number of entities comprising our customer base and their dispersion across many different industries and geographic regions. We perform ongoing credit evaluations of the financial condition of our third-party distributors, resellers and other customers and require collateral, such as letters of credit and bank guarantees, in certain circumstances.
CY2016 us-gaap Severance Costs1
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28000000 USD
CY2016 xyl Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
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3000000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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300000 shares
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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33000000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
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19000000 USD
CY2016 xyl Business Combination Pro Forma Information Recognitionof Deferred Tax Assets
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16000000 USD
CY2015 xyl Business Combination Pro Forma Information Recognitionof Deferred Tax Assets
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64000000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
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1000000 USD
CY2015 us-gaap Gain Loss On Sale Of Business
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9000000 USD
CY2017 us-gaap Severance Costs1
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20000000 USD
CY2015 us-gaap Business Exit Costs1
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CY2017 us-gaap Other Restructuring Costs
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2000000 USD
CY2016 us-gaap Other Restructuring Costs
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1000000 USD
CY2015 us-gaap Other Restructuring Costs
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CY2017 us-gaap Restructuring Reserve Accrual Adjustment1
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CY2016 us-gaap Restructuring Reserve Accrual Adjustment1
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-1000000 USD
CY2015 us-gaap Restructuring Reserve Accrual Adjustment1
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CY2017 us-gaap Restructuring Charges
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20000000 USD
CY2016 us-gaap Restructuring Charges
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30000000 USD
CY2015 us-gaap Restructuring Charges
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6000000 USD
CY2017 us-gaap Asset Impairment Charges
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5000000 USD
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017 xyl Asset Impairmentand Restructuring Charges
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25000000 USD
CY2016 xyl Asset Impairmentand Restructuring Charges
AssetImpairmentandRestructuringCharges
30000000 USD
CY2015 xyl Asset Impairmentand Restructuring Charges
AssetImpairmentandRestructuringCharges
6000000 USD
CY2016Q4 us-gaap Restructuring Reserve
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15000000 USD
CY2015Q4 us-gaap Restructuring Reserve
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3000000 USD
CY2017 us-gaap Restructuring Charges
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20000000 USD
CY2016 us-gaap Restructuring Charges
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30000000 USD
CY2017 us-gaap Payments For Restructuring
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28000000 USD
CY2016 us-gaap Payments For Restructuring
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16000000 USD
CY2017 us-gaap Restructuring Reserve Translation And Other Adjustment
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0 USD
CY2016 us-gaap Restructuring Reserve Translation And Other Adjustment
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-2000000 USD
CY2017Q4 us-gaap Restructuring Reserve
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7000000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
15000000 USD
CY2016Q4 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
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CY2015Q4 xyl Restructuringand Related Cost Planned Reductions
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4000000 USD
CY2017Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
3000000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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203000000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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182000000 USD
CY2017Q4 xyl Customer Related Liabilities Current
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119000000 USD
CY2016Q4 xyl Customer Related Liabilities Current
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80000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Current
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55000000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual Current
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64000000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
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75000000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
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63000000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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99000000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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132000000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
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551000000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
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521000000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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22000000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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24000000 USD
CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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2200000000 USD
CY2016Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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2368000000 USD
CY2017Q4 us-gaap Short Term Borrowings
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0 USD
CY2016Q4 us-gaap Short Term Borrowings
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260000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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2200000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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2108000000 USD
CY2017Q4 us-gaap Commercial Paper
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600000000 USD
CY2017 xyl Defined Contribution Plan Numberof Yearsof Service Plus Agetobe Eligibleto Receive Transition Credits
DefinedContributionPlanNumberofYearsofServicePlusAgetobeEligibletoReceiveTransitionCredits
P60Y
CY2017Q4 xyl Defined Contribution Plan Transition Credit
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0 USD
CY2016Q4 xyl Defined Contribution Plan Transition Credit
DefinedContributionPlanTransitionCredit
1000000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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38000000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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35000000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
32000000 USD
CY2017Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
344000 shares
CY2016Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
391000 shares
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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628000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
562000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1005000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
918000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2016Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
81000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
67000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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16000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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15000000 USD
CY2017Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
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442000000 USD
CY2016Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
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408000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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-377000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-356000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
275000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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252000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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11000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
13000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-264000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-239000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
-14000000 USD
CY2017 xyl Defined Benefit Plan Amortization Of Net Gains Losses Net Of Tax
DefinedBenefitPlanAmortizationOfNetGainsLossesNetOfTax
-11000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
4000000 USD
CY2017 xyl Defined Benefit Plan Future Amortizationof Prior Service Cost Credit Netof Tax
DefinedBenefitPlanFutureAmortizationofPriorServiceCostCreditNetofTax
3000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
916000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
827000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
528000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
474000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
499000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
453000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
126000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
116000000 USD
CY2017 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
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CY2016 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
8000000 USD
CY2015 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
6000000 USD
CY2017Q4 xyl Defined Benefit Plan Expected Long Term Return On Assets
DefinedBenefitPlanExpectedLongTermReturnOnAssets
0.0730
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0730
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0732
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0738
CY2017 xyl Actual Rate Of Return On Defined Benefit Plans
ActualRateOfReturnOnDefinedBenefitPlans
0.0570
CY2016 xyl Actual Rate Of Return On Defined Benefit Plans
ActualRateOfReturnOnDefinedBenefitPlans
0.1220
CY2015 xyl Actual Rate Of Return On Defined Benefit Plans
ActualRateOfReturnOnDefinedBenefitPlans
0.0351
CY2017Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.0450
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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1000000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
4000000 USD
CY2017Q3 xyl Defined Benefit Plan Plan Assets Discrete Contributionsby Employer
DefinedBenefitPlanPlanAssetsDiscreteContributionsbyEmployer
6000000 USD
CY2017Q4 xyl Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Quarter
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalQuarter
6000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21000000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18000000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
10000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2100000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2126000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.71
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
501000 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
48.43
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
494000 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.95
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
57000 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
42.60
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2076000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.44
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
64000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1147000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.07
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
40000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1997000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
36.52
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
62000000 USD
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
900000 shares
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1000000.0 shares
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1000000.0 shares
CY2017Q4 xyl Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Outstanding Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedOutstandingWeightedAverageGrantDateFairValue
42.84
CY2016Q4 xyl Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Outstanding Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedOutstandingWeightedAverageGrantDateFairValue
37.10
CY2015Q4 xyl Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Outstanding Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedOutstandingWeightedAverageGrantDateFairValue
35.65
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0149
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0163
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0157
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.2539
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.2887
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.2777
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0207
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0141
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0164
CY2017Q4 xyl Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
10.66
CY2016Q4 xyl Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
9.05
CY2015Q4 xyl Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
8.49
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.7200
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6196
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5632
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
179367000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
178377000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
182300000 shares
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
985000 shares
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1085000 shares
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1280000 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
490000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
95000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5203000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
179862000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
179367000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
178377000 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000 shares
CY2017 us-gaap Stock Repurchased During Period Value
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25000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1000000 USD
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9000000 USD
CY2017Q4 us-gaap Loss Contingency Accrual At Carrying Value
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10000000 USD
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11000000 USD
CY2017Q4 us-gaap Guarantee Obligations Current Carrying Value
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240000000 USD
CY2017Q4 xyl Estimated Environmental Matters
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4000000 USD
CY2016Q4 xyl Estimated Environmental Matters
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4000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
70000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
63000000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
59000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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65000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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53000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
42000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
29000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
23000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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45000000 USD
CY2017 us-gaap Product Warranty Expense
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28000000 USD
CY2016 us-gaap Product Warranty Expense
ProductWarrantyExpense
32000000 USD
CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
32000000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
99000000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
33000000 USD
CY2017 us-gaap Product Warranty Expense
ProductWarrantyExpense
28000000 USD
CY2016 us-gaap Product Warranty Expense
ProductWarrantyExpense
32000000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
48000000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
31000000 USD
CY2017 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2016 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
66000000 USD
CY2017 xyl Standard Product Warranty Accrual Other
StandardProductWarrantyAccrualOther
-3000000 USD
CY2016 xyl Standard Product Warranty Accrual Other
StandardProductWarrantyAccrualOther
1000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
82000000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
99000000 USD
CY2017 xyl Number Of Business Segments
NumberOfBusinessSegments
3 Segment
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
4707000000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
3771000000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
3653000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
556000000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
406000000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
449000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
82000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
70000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
55000000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-10000000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
9000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
466000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
340000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
403000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
234000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
151000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2017 us-gaap Payments To Acquire Productive Assets
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170000000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2017 us-gaap Sales Revenue Net
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SalesRevenueNet
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SalesRevenueNet
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SalesRevenueNet
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CY2017Q4 us-gaap Noncurrent Assets
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SalesRevenueNet
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SalesRevenueNet
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SalesRevenueNet
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OperatingIncomeLoss
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OperatingIncomeLoss
86000000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
105000000 USD
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NetIncomeLoss
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CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q4 us-gaap Earnings Per Share Basic
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CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
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CY2017Q4 us-gaap Earnings Per Share Diluted
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EarningsPerShareDiluted
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CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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SalesRevenueNet
847000000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
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CY2016Q3 us-gaap Gross Profit
GrossProfit
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CY2016Q2 us-gaap Gross Profit
GrossProfit
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CY2016Q1 us-gaap Gross Profit
GrossProfit
329000000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
109000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
109000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
109000000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
79000000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
50000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
73000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
71000000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
0.39
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EarningsPerShareDiluted
0.37

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