10-K Filing

APPLIED MATERIALS INC /DE CIK: 6951 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000006951-15-000034`
Period End Date	20151031
Filing Date	20151209
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	amat-20151025.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 92 Cash Flow Statement 112 Stockholders Equity 40 Comprehensive Income 29

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.80B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$168.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$160.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.74B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.83B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Other current assets	`OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent`	$568.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.22B	shares	Point-in-time
Other current assets	`OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent`	$724.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.97B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	717.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	793.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.26B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$935.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$946.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$892.00M	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`	$951.00M	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$762.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$156.00M	USD	Point-in-time
Total assets	`Assets`	$13.17B	USD	Point-in-time
Total assets	`Assets`	$15.31B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.20B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableandAccruedLiabilitiesCurrentandDebtCurrent`	$1.88B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableandAccruedLiabilitiesCurrentandDebtCurrent`	$1.83B	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueCurrent`	$765.00M	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueCurrent`	$940.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.34B	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`	$555.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.31B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $.01 par value per share; 1 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $.01 par value per share; 1 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $.01 par value per share; 2,500 shares authorized; 1,160 and 1,221 shares outstanding at 2015 and 2014, respectively	`CommonStockValueOutstanding`	$12.00M	USD	Point-in-time
Common stock: $.01 par value per share; 2,500 shares authorized; 1,160 and 1,221 shares outstanding at 2015 and 2014, respectively	`CommonStockValueOutstanding`	$11.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.07B	USD	Point-in-time
Treasury stock: 793 and 717 shares at 2015 and 2014, respectively	`TreasuryStockValue`	$11.52B	USD	Point-in-time
Treasury stock: 793 and 717 shares at 2015 and 2014, respectively	`TreasuryStockValue`	$12.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.31B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$9.07B	USD	Annual
Net sales	`SalesRevenueNet`	$2.49B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.27B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.51B	USD	Annual
Net sales	`SalesRevenueNet`	$9.66B	USD	Annual
Net sales	`SalesRevenueNet`	$2.19B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.36B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.37B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.44B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.35B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.26B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.71B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.52B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.23B	USD	Annual
Gross profit	`GrossProfit`	$992.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$959.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$959.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.95B	USD	Annual
Gross profit	`GrossProfit`	$891.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.99B	USD	Annual
Gross profit	`GrossProfit`	$959.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.84B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.43B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.45B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.32B	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$433.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$428.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$423.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$458.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$455.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$497.00M	USD	Annual
Loss (gain) on derivatives associated with terminated business combination	`DerivativeInstrumentsGainLossfromTerminatedBusinessCombination`	$-7.00M	USD	Annual
Loss (gain) on derivatives associated with terminated business combination	`DerivativeInstrumentsGainLossfromTerminatedBusinessCombination`	$30.00M	USD	Annual
Loss (gain) on derivatives associated with terminated business combination	`DerivativeInstrumentsGainLossfromTerminatedBusinessCombination`	$89.00M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$278.00M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$63.00M	USD	Annual
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$14.00M	USD	Annual
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$5.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.56B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.26B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.32B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.69B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$432.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.52B	USD	Annual
Interest expense	`InterestExpense`	$95.00M	USD	Annual
Interest expense	`InterestExpense`	$103.00M	USD	Annual
Interest expense	`InterestExpense`	$95.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncome`	$8.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncome`	$23.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncome`	$13.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.45B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.60B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$350.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$376.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$221.00M	USD	Annual
Net income	`NetIncomeLoss`	$256.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$253.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$256.00M	USD	Annual
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$256.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$253.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$256.00M	USD	Annual
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$410.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$371.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$375.00M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$278.00M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Restructuring charges and asset impairments	`RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets`	$63.00M	USD	Annual
Restructuring charges and asset impairments	`RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets`	$5.00M	USD	Annual
Restructuring charges and asset impairments	`RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets`	$14.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$56.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$30.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$102.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-58.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$134.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$34.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$39.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$187.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$162.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$177.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$404.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$154.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$141.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$266.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$79.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.00M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$39.00M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-175.00M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$146.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$142.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$623.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	Annual
Proceeds from sale of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	Annual
Proceeds from sale of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.01B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.10B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$878.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$607.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.16B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$811.00M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.00M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.00M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$215.00M	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$2.58B	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	Annual
Proceeds from common stock issuances and others, net	`ProceedsfromIssuanceofCommonStockandOtherIssuancesNet`	$159.00M	USD	Annual
Proceeds from common stock issuances and others, net	`ProceedsfromIssuanceofCommonStockandOtherIssuancesNet`	$88.00M	USD	Annual
Proceeds from common stock issuances and others, net	`ProceedsfromIssuanceofCommonStockandOtherIssuancesNet`	$107.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$245.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$456.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$485.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$487.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$56.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.00M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-519.00M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-348.00M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$913.00M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$319.00M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.29B	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.79B	USD	Annual
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.80B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.00B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.80B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.00B	USD	Point-in-time
Cash payments for income taxes	`IncomeTaxesPaid`	$195.00M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$196.00M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$407.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$111.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$102.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$12.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$92.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$92.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$92.00M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (detriment) included in issuance under stock plans	`TaxBenefitsDetrimentIncludedInIssuanceUnderStockPlans`	$27.00M	USD	Annual
Tax benefit (detriment) included in issuance under stock plans	`TaxBenefitsDetrimentIncludedInIssuanceUnderStockPlans`	$55.00M	USD	Annual
Tax benefit (detriment) included in issuance under stock plans	`TaxBenefitsDetrimentIncludedInIssuanceUnderStockPlans`	$14.00M	USD	Annual
Beginning Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$256.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$253.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$256.00M	USD	Annual
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$487.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$469.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$482.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$187.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00M	USD	Annual
Issuance under stock plans, net of a tax benefit (detriment)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$126.00M	USD	Annual
Issuance under stock plans, net of a tax benefit (detriment)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00M	USD	Annual
Issuance under stock plans, net of a tax benefit (detriment)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	Annual
Common stock repurchases, shares	`TreasuryStockSharesAcquired`	76.00M	shares	Annual
Common stock repurchases, shares	`TreasuryStockSharesAcquired`	18.00M	shares	Annual
Common stock repurchases, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.32B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$245.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.24B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$256.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$253.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$256.00M	USD	Annual
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	Annual
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-15.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$33.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00M	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	Annual

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