10-K Filing

APPLIED MATERIALS INC /DE CIK: 6951 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000006951-17-000038`
Period End Date	20171031
Filing Date	20171215
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	amat-20171029.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 86 Cash Flow Statement 106 Stockholders Equity 40 Comprehensive Income 29

Balance Sheet 74 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`	$3.00B	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`	$5.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.80B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.27B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.34B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.28B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.74B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Inventories	`InventoryNet`	$2.93B	USD	Point-in-time
Inventories	`InventoryNet`	$1.83B	USD	Point-in-time
Inventories	`InventoryNet`	$2.05B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.06B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$374.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$275.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	889.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.92B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	917.00M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$1.14B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$929.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$937.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.37B	USD	Point-in-time
Goodwill	`Goodwill`	$3.32B	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$575.00M	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$412.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$460.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$512.00M	USD	Point-in-time
Total assets	`Assets`	$14.57B	USD	Point-in-time
Total assets	`Assets`	$19.42B	USD	Point-in-time
Accounts payable, notes payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.26B	USD	Point-in-time
Accounts payable, notes payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.45B	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueCurrent`	$1.38B	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.30B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$651.00M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$596.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.07B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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; 1,060 and 1,078 shares outstanding at 2017 and 2016, respectively	`CommonStockValueOutstanding`	$11.00M	USD	Point-in-time
Common stock: $.01 par value per share; 2,500 shares authorized; 1,060 and 1,078 shares outstanding at 2017 and 2016, respectively	`CommonStockValueOutstanding`	$11.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.25B	USD	Point-in-time
Treasury stock: 917 and 889 shares at 2017 and 2016, respectively	`TreasuryStockValue`	$14.74B	USD	Point-in-time
Treasury stock: 917 and 889 shares at 2017 and 2016, respectively	`TreasuryStockValue`	$15.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.00M	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`	$9.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.57B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.55B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$14.54B	USD	Annual
Net sales	`SalesRevenueNet`	$10.82B	USD	Annual
Net sales	`SalesRevenueNet`	$2.45B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$9.66B	USD	Annual
Net sales	`SalesRevenueNet`	$3.97B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.74B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.30B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.26B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.82B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.28B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.01B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.31B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.71B	USD	Annual
Gross profit	`GrossProfit`	$1.40B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.95B	USD	Annual
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.60B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.53B	USD	Annual
Gross profit	`GrossProfit`	$916.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.51B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.54B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.77B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.45B	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$456.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$429.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$428.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$434.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$390.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$469.00M	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
Gain on derivatives associated with terminated business combination	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.66B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.26B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.36B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.15B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.87B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.69B	USD	Annual
Interest expense	`InterestExpense`	$103.00M	USD	Annual
Interest expense	`InterestExpense`	$198.00M	USD	Annual
Interest expense	`InterestExpense`	$155.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$61.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.60B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.01B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.73B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$297.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$221.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$292.00M	USD	Annual
Net income	`NetIncomeLoss`	$982.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$925.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$610.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43B	USD	Annual
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$286.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	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`	$982.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$925.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$610.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43B	USD	Annual
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$286.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$407.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$371.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$389.00M	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`	$55.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-21.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$134.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$53.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$38.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$187.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$201.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$220.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$542.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$879.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$216.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$266.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$157.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$245.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.00M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-175.00M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$611.00M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$289.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$121.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$173.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-44.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.61B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.47B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$345.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.00M	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
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.74B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.86B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.39B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.16B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.00M	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.58B	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.18B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$1.21B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$205.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$97.00M	USD	Annual
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$88.00M	USD	Annual
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$88.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.32B	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`	$430.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$487.00M	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
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$55.00M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$913.00M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$521.00M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.60B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.79B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.39B	USD	Annual
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.00B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.01B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	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`	$3.00B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.01B	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`	$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`	$194.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$61.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$12.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$113.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$186.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$92.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$151.00M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Tax benefit included in issuance under stock plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$55.00M	USD	Annual
Tax benefit included in issuance under stock plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$23.00M	USD	Annual
Tax benefit included in issuance under stock plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$55.00M	USD	Annual
Beginning Balance	`StockholdersEquity`	$7.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$982.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$925.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$610.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43B	USD	Annual
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$286.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$482.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$436.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$428.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$201.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$187.00M	USD	Annual
Issuance under stock plans, net of a tax benefit $55, $23 and $55 for 2017, 2016 and 2015, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	Annual
Issuance under stock plans, net of a tax benefit $55, $23 and $55 for 2017, 2016 and 2015, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.00M	USD	Annual
Issuance under stock plans, net of a tax benefit $55, $23 and $55 for 2017, 2016 and 2015, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	96.00M	shares	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	76.00M	shares	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	28.00M	shares	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.32B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.89B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.17B	USD	Annual
Ending Balance	`StockholdersEquity`	$7.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.35B	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`	$982.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$925.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$610.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43B	USD	Annual
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$286.00M	USD	1 Quarter
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$23.00M	USD	Annual
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 loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$7.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-15.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$36.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.48B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.70B	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.