10-Q Filing

APPLIED MATERIALS INC /DE CIK: 6951 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000006951-18-000017`
Period End Date	20180430
Filing Date	20180524
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	amat-20180429.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 31 Comprehensive Income 24

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$482.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.27B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.34B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.67B	USD	Point-in-time
Inventories	`InventoryNet`	$2.93B	USD	Point-in-time
Inventories	`InventoryNet`	$3.49B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$374.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$380.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.92B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.21B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$3.37B	USD	Point-in-time
Goodwill	`Goodwill`	$3.37B	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.00M	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`	$455.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$512.00M	USD	Point-in-time
Total assets	`Assets`	$18.50B	USD	Point-in-time
Total assets	`Assets`	$19.42B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.62B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.45B	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueCurrent`	$1.67B	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueCurrent`	$1.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$392.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.30B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$288.00M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$259.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.07B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$10.00M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$11.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.26B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$19.19B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$15.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00M	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 stockholders equity	`StockholdersEquity`	$8.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.50B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.57B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.55B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.77B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$6.82B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.48B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.78B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.95B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.76B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.60B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.04B	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$854.00M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$509.00M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$437.00M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$997.00M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$234.00M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$116.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$256.00M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$130.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$210.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$234.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$124.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.49B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$660.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$763.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.30B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$940.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.52B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.75B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.33B	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$115.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$82.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$49.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$908.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.29B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.46B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.68B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$152.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$166.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.26B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.26B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$227.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$200.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$107.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$129.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-86.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$11.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$326.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$559.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$564.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$100.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.00M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$296.00M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$411.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$43.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$860.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$324.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.43B	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$887.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$729.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.37B	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65B	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.37B	USD	2 Qtrs
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.18B	USD	2 Qtrs
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$46.00M	USD	2 Qtrs
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$56.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$412.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.28B	USD	2 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$154.00M	USD	2 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$211.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$216.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.59B	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-140.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.54B	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.01B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.87B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.01B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.87B	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Cash payments for income taxes	`IncomeTaxesPaid`	$65.00M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$217.00M	USD	2 Qtrs
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$41.00M	USD	2 Qtrs
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$8.00M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$110.00M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$75.00M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Tax benefit included in issuance under stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$48.00M	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$9.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.04B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.26B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$306.00M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$215.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.00M	USD	2 Qtrs
Issuance under stock plans, net of a tax benefit and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-17.00M	USD	2 Qtrs
Issuance under stock plans, net of a tax benefit and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-98.00M	USD	2 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	11.00M	shares	2 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	59.00M	shares	2 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	7.00M	shares	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	44.00M	shares	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.50B	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$412.00M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$282.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$3.28B	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$9.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.04B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.53B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.26B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.00M	USD	1 Quarter
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$15.00M	USD	2 Qtrs
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	2 Qtrs
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$820.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	2 Qtrs

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