10-K Filing

APPLIED MATERIALS INC /DE CIK: 6951 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000006951-18-000041`
Period End Date	20181031
Filing Date	20181213
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	amat-20181028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 83 Cash Flow Statement 103 Stockholders Equity 40 Comprehensive Income 26

Balance Sheet 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.01B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.27B	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`	$590.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.34B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.56B	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`	$2.28B	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$2.05B	USD	Point-in-time
Inventories	`InventoryNet`	$3.72B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	967.00M	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`	$430.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.02B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.75B	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`	$1.57B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41B	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`	$412.00M	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$213.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$512.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$470.00M	USD	Point-in-time
Total assets	`Assets`	$19.42B	USD	Point-in-time
Total assets	`Assets`	$17.77B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.72B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.45B	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueCurrent`	$1.35B	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.30B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.25B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$392.00M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$259.00M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$303.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.93B	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; 967 and 1,060 shares outstanding at 2018 and 2017, respectively	`CommonStockValueOutstanding`	$10.00M	USD	Point-in-time
Common stock: $.01 par value per share; 2,500 shares authorized; 967 and 1,060 shares outstanding at 2018 and 2017, respectively	`CommonStockValueOutstanding`	$11.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.87B	USD	Point-in-time
Treasury stock: 1,019 and 917 shares at 2018 and 2017, respectively	`TreasuryStockValue`	$15.91B	USD	Point-in-time
Treasury stock: 1,019 and 917 shares at 2018 and 2017, respectively	`TreasuryStockValue`	$21.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.77B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.01B	USD	1 Quarter
Net sales	`Revenues`	$10.82B	USD	Annual
Net sales	`Revenues`	$4.57B	USD	1 Quarter
Net sales	`Revenues`	$17.25B	USD	Annual
Net sales	`Revenues`	$3.55B	USD	1 Quarter
Net sales	`Revenues`	$3.74B	USD	1 Quarter
Net sales	`Revenues`	$3.97B	USD	1 Quarter
Net sales	`Revenues`	$3.28B	USD	1 Quarter
Net sales	`Revenues`	$14.54B	USD	Annual
Net sales	`Revenues`	$4.20B	USD	1 Quarter
Net sales	`Revenues`	$4.47B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.31B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$9.44B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.01B	USD	Annual
Gross profit	`GrossProfit`	$2.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.60B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.82B	USD	Annual
Gross profit	`GrossProfit`	$1.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.51B	USD	Annual
Gross profit	`GrossProfit`	$1.45B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.53B	USD	Annual
Gross profit	`GrossProfit`	$1.78B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.54B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$2.02B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.77B	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$521.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$429.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$456.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$481.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$390.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$434.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.36B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.02B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.66B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.15B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.87B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.80B	USD	Annual
Interest expense	`InterestExpense`	$155.00M	USD	Annual
Interest expense	`InterestExpense`	$234.00M	USD	Annual
Interest expense	`InterestExpense`	$198.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$61.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$132.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.01B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.69B	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`	$1.38B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$292.00M	USD	Annual
Net income	`NetIncomeLoss`	$876.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$982.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31B	USD	Annual
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$925.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	Annual
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`	$3.23	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$876.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$982.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31B	USD	Annual
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$925.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$389.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$407.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$457.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-94.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-21.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$38.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$258.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$220.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$201.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$542.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$226.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$216.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$792.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$879.00M	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`	$93.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$184.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$370.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$179.00M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-318.00M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$289.00M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$611.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$121.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$886.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$173.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-44.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.79B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.79B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$622.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$345.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.23B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.74B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.28B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.08B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.86B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.39B	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53B	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.00M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$571.00M	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.18B	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$205.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$1.21B	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`	$124.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.89B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.28B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	Annual
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	Annual
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00M	USD	Annual
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$444.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$605.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$430.00M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$341.00M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.53B	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.93B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.39B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.60B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.57B	USD	Annual
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.80B	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`	$5.01B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	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`	$3.41B	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`	$3.44B	USD	Point-in-time
Cash payments for income taxes	`IncomeTaxesPaid`	$194.00M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$157.00M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$300.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$61.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$63.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$113.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$151.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$186.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$219.00M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
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`	$7.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.84B	USD	Point-in-time
Adoption of new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$876.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$982.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31B	USD	Annual
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$925.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$436.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$428.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$694.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$201.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.00M	USD	Annual
Issuance under stock plans, net of a tax benefit $55 and $23 for 2017 and 2016, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-40.00M	USD	Annual
Issuance under stock plans, net of a tax benefit $55 and $23 for 2017 and 2016, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	Annual
Issuance under stock plans, net of a tax benefit $55 and $23 for 2017 and 2016, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.00M	USD	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	28.00M	shares	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	102.00M	shares	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	96.00M	shares	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$5.28B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.17B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.89B	USD	Annual
Ending Balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.84B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$876.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$982.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31B	USD	Annual
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$925.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net income	`NetIncomeLoss`	$824.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43B	USD	Annual
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$23.00M	USD	Annual
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00M	USD	Annual
Change in unrealized net gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$16.00M	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`	$4.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$36.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$17.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00M	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`	$3.25B	USD	Annual

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