10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000002488-21-000056`
Period End Date	20210331
Filing Date	20210428
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	amd-20210327_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 34 Cash Flow Statement 79 Stockholders Equity 12 Comprehensive Income 6

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.35B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.22B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$695.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	6.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	6.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.18B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Inventories	`InventoryNet`	$1.65B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$7.00M	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$10.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$378.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$243.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$681.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$641.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$208.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$241.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$63.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$65.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.25B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.16B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$412.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$373.00M	USD	Point-in-time
Total assets	`Assets`	$8.96B	USD	Point-in-time
Total assets	`Assets`	$10.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$949.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$40.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$78.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$330.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$313.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$201.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$238.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$155.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$177.00M	USD	Point-in-time
Contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,221 and 1,217; shares outstanding: 1,215 and 1,211	`CommonStockValue`	$12.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,221 and 1,217; shares outstanding: 1,215 and 1,211	`CommonStockValue`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.54B	USD	Point-in-time
Treasury stock, at cost (shares held: 6 and 6)	`TreasuryStockValue`	$141.00M	USD	Point-in-time
Treasury stock, at cost (shares held: 6 and 6)	`TreasuryStockValue`	$131.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.06B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.05B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.86B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$968.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$818.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$610.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$442.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$319.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	-	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$4.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$662.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$177.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$642.00M	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$89.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$555.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$95.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$68.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$59.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$85.00M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.00M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.00M	USD	1 Quarter
Loss on debt conversion	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt conversion	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00M	USD	1 Quarter
Loss on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$73.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Impairment of investment	`ImpairmentOfInvestments`	$8.00M	USD	1 Quarter
Impairment of investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$112.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-168.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$74.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$254.00M	USD	1 Quarter
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-3.00M	USD	1 Quarter
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-3.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.00M	USD	1 Quarter
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-26.00M	USD	1 Quarter
Payables to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-38.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-369.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$466.00M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-41.00M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-60.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$898.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$858.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$55.00M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$37.00M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$200.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-722.00M	USD	1 Quarter
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00M	USD	1 Quarter
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00M	USD	1 Quarter
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$34.00M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$99.00M	USD	1 Quarter
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$24.00M	USD	1 Quarter
Transfer of assets for acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.00M	USD	1 Quarter
Transfer of assets for acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$34.00M	USD	1 Quarter
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$58.00M	USD	1 Quarter
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.48B	USD	Point-in-time
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock to settle convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$24.00M	USD	1 Quarter
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.48B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$555.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.00M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.00M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$544.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.00M	USD	1 Quarter

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