10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000002488-18-000128`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	amd-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 68 Cash Flow Statement 73 Comprehensive Income 28

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	987.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	979.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$760.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	967.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	975.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$454.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Inventories, net	`InventoryNet`	$694.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$750.00M	USD	Point-in-time
Prepayment and other receivablesrelated parties	`DueFromRelatedPartiesCurrent`	$25.00M	USD	Point-in-time
Prepayment and other receivablesrelated parties	`DueFromRelatedPartiesCurrent`	$33.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$77.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$68.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$155.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$191.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$261.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$295.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$58.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$57.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$310.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$363.00M	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Total assets	`Assets`	$3.55B	USD	Point-in-time
Short-term debt, net	`DebtCurrent`	$70.00M	USD	Point-in-time
Short-term debt, net	`DebtCurrent`	$223.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$520.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$384.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$475.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$412.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$577.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$555.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$186.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.00M	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250 on June 30, 2018 and 1,500 shares on December 30, 2017; shares issued: 987 on June 30, 2018 and 979 shares on December 30, 2017; shares outstanding: 975 on June 30, 2018 and 967 shares on December 30, 2017	`CommonStockValue`	$9.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250 on June 30, 2018 and 1,500 shares on December 30, 2017; shares issued: 987 on June 30, 2018 and 979 shares on December 30, 2017; shares outstanding: 975 on June 30, 2018 and 967 shares on December 30, 2017	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.56B	USD	Point-in-time
Treasury stock, at cost (12 shares on June 30, 2018 and December 30, 2017)	`TreasuryStockValue`	$108.00M	USD	Point-in-time
Treasury stock, at cost (12 shares on June 30, 2018 and December 30, 2017)	`TreasuryStockValue`	$109.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$879.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$596.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.40B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.15B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$765.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	1 Quarter
Gross margin	`GrossProfit`	$386.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.25B	USD	2 Qtrs
Gross margin	`GrossProfit`	$652.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$764.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$700.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$285.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$556.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$357.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$250.00M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$276.00M	USD	2 Qtrs
Licensing gain	`OtherOperatingIncome`	-	USD	2 Qtrs
Licensing gain	`OtherOperatingIncome`	-	USD	1 Quarter
Licensing gain	`OtherOperatingIncome`	$52.00M	USD	2 Qtrs
Licensing gain	`OtherOperatingIncome`	$25.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$273.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income (loss) before equity loss and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.00M	USD	1 Quarter
Income (loss) before equity loss and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.00M	USD	2 Qtrs
Income (loss) before equity loss and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.00M	USD	1 Quarter
Income (loss) before equity loss and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$197.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	945.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	970.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	942.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	972.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	942.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	945.00M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$197.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$47.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$65.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	2 Qtrs
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$438.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$664.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.00M	USD	2 Qtrs
Prepayment and other receivables - related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-22.00M	USD	2 Qtrs
Prepayment and other receivables - related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-8.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.00M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$63.00M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-9.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$109.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-381.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$35.00M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$221.00M	USD	2 Qtrs
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$137.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.00M	USD	2 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromShortTermDebt`	$42.00M	USD	2 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.00M	USD	2 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$42.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-235.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-504.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$956.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$956.00M	USD	Point-in-time
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$34.00M	USD	2 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$39.00M	USD	2 Qtrs
Issuance of common stock to partially settle long-term debt	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock to partially settle long-term debt	`StockIssued1`	$38.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$760.00M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$3.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$956.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$197.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses realized and included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses realized and included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses realized and included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses realized and included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.00M	USD	2 Qtrs
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00M	USD	2 Qtrs
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$2.00M	USD	2 Qtrs
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	1 Quarter
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	2 Qtrs
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$103.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$183.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-70.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.