10-K Filing

APPLIED MATERIALS INC /DE CIK: 6951 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000006951-16-000068`
Period End Date	20161031
Filing Date	20161215
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	amat-20161030.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 86 Cash Flow Statement 106 Stockholders Equity 40 Comprehensive Income 29

Balance Sheet 78 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.80B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$343.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$168.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.74B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.28B	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`	$2.05B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Inventories	`InventoryNet`	$1.83B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Other current assets	`OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent`	$724.00M	USD	Point-in-time
Other current assets	`OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent`	$275.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.35B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	889.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.26B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	793.00M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$946.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$929.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$892.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$937.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.30B	USD	Point-in-time
Goodwill	`Goodwill`	$3.32B	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$762.00M	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$575.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$478.00M	USD	Point-in-time
Total assets	`Assets`	$14.59B	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`	$200.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.06B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.83B	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueCurrent`	$1.38B	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueCurrent`	$765.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.34B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$596.00M	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`	$7.37B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 1,078 and 1,160 shares outstanding at 2016 and 2015, respectively	`CommonStockValueOutstanding`	$11.00M	USD	Point-in-time
Common stock: $.01 par value per share; 2,500 shares authorized; 1,078 and 1,160 shares outstanding at 2016 and 2015, respectively	`CommonStockValueOutstanding`	$11.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.81B	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`	$15.25B	USD	Point-in-time
Treasury stock: 889 and 793 shares at 2016 and 2015, respectively	`TreasuryStockValue`	$12.85B	USD	Point-in-time
Treasury stock: 889 and 793 shares at 2016 and 2015, respectively	`TreasuryStockValue`	$14.74B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.00M	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`	$7.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.31B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.36B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.26B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.44B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.82B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.45B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$9.66B	USD	Annual
Net sales	`SalesRevenueNet`	$2.37B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.49B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$10.82B	USD	Annual
Net sales	`SalesRevenueNet`	$3.30B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$9.07B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.71B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.31B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.23B	USD	Annual
Gross profit	`GrossProfit`	$916.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$959.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$959.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.84B	USD	Annual
Gross profit	`GrossProfit`	$4.51B	USD	Annual
Gross profit	`GrossProfit`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.95B	USD	Annual
Gross profit	`GrossProfit`	$1.40B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.43B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.45B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.54B	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$428.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$429.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$423.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$469.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$502.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$390.00M	USD	Annual
Gain on derivatives associated with terminated business combination	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$30.00M	USD	Annual
Gain on derivatives associated with terminated business combination	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$89.00M	USD	Annual
Gain on derivatives associated with terminated business combination	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.36B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.32B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.26B	USD	Annual
Total	`OperatingIncomeLoss`	$1.69B	USD	Annual
Total	`OperatingIncomeLoss`	$1.52B	USD	Annual
Total	`OperatingIncomeLoss`	$2.15B	USD	Annual
Interest expense	`InterestExpense`	$95.00M	USD	Annual
Interest expense	`InterestExpense`	$103.00M	USD	Annual
Interest expense	`InterestExpense`	$155.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.01B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.60B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.45B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$292.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$376.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$221.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.07B	USD	Annual
Net income	`NetIncomeLoss`	$610.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$286.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.07B	USD	Annual
Net income	`NetIncomeLoss`	$610.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$286.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$371.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$389.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$375.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$56.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$30.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-21.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-58.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$134.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$38.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$53.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$177.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$187.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$201.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$542.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$216.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$266.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$154.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$79.00M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$146.00M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$611.00M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-175.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$173.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$142.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-44.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.47B	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`	$241.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Proceeds from sale of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00M	USD	Annual
Proceeds from sale of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$878.00M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.23B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.10B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.39B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$811.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.16B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.00M	USD	Annual
Debt borrowings (repayments), net of issuance costs	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	Annual
Debt borrowings (repayments), net of issuance costs	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$2.58B	USD	Annual
Debt borrowings (repayments), net of issuance costs	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-1.21B	USD	Annual
Proceeds from common stock issuances and others, net	`ProceedsFromIssuanceOfCommonStock`	$88.00M	USD	Annual
Proceeds from common stock issuances and others, net	`ProceedsFromIssuanceOfCommonStock`	$88.00M	USD	Annual
Proceeds from common stock issuances and others, net	`ProceedsFromIssuanceOfCommonStock`	$107.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.89B	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$444.00M	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`	$23.00M	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
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43B	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 (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.39B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.79B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.29B	USD	Annual
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.80B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	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 and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.80B	USD	Point-in-time
Cash payments for income taxes	`IncomeTaxesPaid`	$157.00M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$407.00M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$195.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$12.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$113.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$111.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$92.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$151.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$92.00M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Tax benefit included in issuance under stock plans	`TaxBenefitsDetrimentIncludedInIssuanceUnderStockPlans`	$27.00M	USD	Annual
Tax benefit included in issuance under stock plans	`TaxBenefitsDetrimentIncludedInIssuanceUnderStockPlans`	$23.00M	USD	Annual
Tax benefit included in issuance under stock plans	`TaxBenefitsDetrimentIncludedInIssuanceUnderStockPlans`	$55.00M	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`	$7.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.07B	USD	Annual
Net income	`NetIncomeLoss`	$610.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$286.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$482.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$436.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$487.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$187.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$201.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00M	USD	Annual
Issuance under stock plans, net of a tax benefit $23, $55 and $27 for 2016, 2015 and 2014, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	Annual
Issuance under stock plans, net of a tax benefit $23, $55 and $27 for 2016, 2015 and 2014, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.00M	USD	Annual
Issuance under stock plans, net of a tax benefit $23, $55 and $27 for 2016, 2015 and 2014, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00M	USD	Annual
Common stock repurchases, shares	`TreasuryStockSharesAcquired`	96.00M	shares	Annual
Common stock repurchases, shares	`TreasuryStockSharesAcquired`	76.00M	shares	Annual
Common stock repurchases, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.89B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.32B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	-	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`	$7.22B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.07B	USD	Annual
Net income	`NetIncomeLoss`	$610.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$286.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$16.00M	USD	Annual
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	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`	$-3.00M	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`	$36.00M	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.70B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	Annual

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