10-Q Filing

APPLIED MATERIALS INC /DE CIK: 6951 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000006951-15-000014`
Period End Date	20150430
Filing Date	20150521
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	amat-20150426.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 24 Comprehensive Income 28

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$160.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$163.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.80B	USD	Point-in-time
Inventories	`InventoryNet`	$1.71B	USD	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Other current assets	`OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent`	$568.00M	USD	Point-in-time
Other current assets	`OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent`	$706.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.45B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$936.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$935.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$887.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$861.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.30B	USD	Point-in-time
Goodwill	`Goodwill`	$3.30B	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$860.00M	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$951.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$156.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$153.00M	USD	Point-in-time
Total assets	`Assets`	$13.17B	USD	Point-in-time
Total assets	`Assets`	$13.59B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.82B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueCurrent`	$940.00M	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueCurrent`	$874.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.95B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$536.00M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$593.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.24B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$12.00M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.54B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$11.52B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$11.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.17B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.54B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$4.80B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.44B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.35B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.83B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.65B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.98B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.89B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.02B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$365.00M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$711.00M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$716.00M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$355.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$216.00M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$109.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$220.00M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$107.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$249.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$140.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$257.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$129.00M	USD	1 Quarter
Loss (gain) on derivatives associated with announced business combination	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-23.00M	USD	1 Quarter
Loss (gain) on derivatives associated with announced business combination	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$92.00M	USD	2 Qtrs
Loss (gain) on derivatives associated with announced business combination	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$14.00M	USD	1 Quarter
Loss (gain) on derivatives associated with announced business combination	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$614.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.18B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$600.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.10B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$717.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$874.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$387.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$416.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.00M	USD	2 Qtrs
Interest and other income (loss), net	`OtherNonoperatingIncome`	$-1.00M	USD	2 Qtrs
Interest and other income (loss), net	`OtherNonoperatingIncome`	$1.00M	USD	1 Quarter
Interest and other income (loss), net	`OtherNonoperatingIncome`	$-3.00M	USD	1 Quarter
Interest and other income (loss), net	`OtherNonoperatingIncome`	$11.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$365.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$826.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$680.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$389.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$515.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$712.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.23B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.23B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24B	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$515.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$712.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$182.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$188.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$95.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$88.00M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$25.00M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$51.00M	USD	2 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$28.00M	USD	2 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$21.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$128.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$146.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$151.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$147.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-66.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-95.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.00M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-66.00M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$205.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$358.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$809.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$521.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$317.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$344.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$324.00M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$84.00M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.00M	USD	2 Qtrs
Proceeds from common stock issuances and other	`ProceedsfromIssuanceofCommonStockandOtherIssuancesNet`	$42.00M	USD	2 Qtrs
Proceeds from common stock issuances and other	`ProceedsfromIssuanceofCommonStockandOtherIssuancesNet`	$66.00M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$51.00M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$25.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$245.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$242.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$742.00M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.00B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.00B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Cash payments for income taxes	`IncomeTaxesPaid`	$207.00M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$59.00M	USD	2 Qtrs
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$12.00M	USD	2 Qtrs
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$5.00M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$46.00M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$46.00M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Tax benefit included in issuance under stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$25.00M	USD	2 Qtrs
Tax benefit included in issuance under stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$51.00M	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$515.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$712.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$243.00M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$246.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	2 Qtrs
Issuance under stock plans, net of a tax benefit and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00M	USD	2 Qtrs
Issuance under stock plans, net of a tax benefit and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-29.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$515.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$712.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Change in unrealized net gain on derivative investments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Change in unrealized net gain on derivative investments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in unrealized net gain on derivative investments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Change in unrealized net gain on derivative investments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$43.00M	USD	2 Qtrs
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$316.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$265.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$663.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$512.00M	USD	2 Qtrs

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