10-Q Filing

APPLIED MATERIALS INC /DE CIK: 6951 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000006951-20-000028`
Period End Date	20200430
Filing Date	20200521
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	amat-20200426_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 45 Comprehensive Income 24

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.12B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$423.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$489.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.62B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.53B	USD	Point-in-time
Inventories	`InventoryNet`	$3.73B	USD	Point-in-time
Inventories	`InventoryNet`	$3.47B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$681.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$581.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.21B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.68B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$3.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.43B	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.00M	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.03B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$19.02B	USD	Point-in-time
Total assets	`Assets`	$21.82B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$600.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$600.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.83B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.51B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.33B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.45B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$6.21B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$4.71B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.27B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.24B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$573.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$375.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.81B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$9.00M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$9.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.39B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$23.60B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$24.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-315.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.82B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$8.12B	USD	2 Qtrs
Net sales	`Revenues`	$3.96B	USD	1 Quarter
Net sales	`Revenues`	$3.54B	USD	1 Quarter
Net sales	`Revenues`	$7.29B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.01B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.51B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.10B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.61B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.19B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.53B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.02B	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.10B	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$508.00M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$550.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$133.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$265.00M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$130.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$264.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$266.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$113.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$137.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$223.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$817.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.63B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.51B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$754.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$932.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$776.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.97B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.68B	USD	2 Qtrs
Interest expense	`InterestExpense`	$120.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$120.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$83.00M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.65B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$878.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$759.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.88B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$236.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$210.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$666.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.65B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$755.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	942.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	917.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	917.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	950.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	925.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	923.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	948.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	957.00M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$666.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.65B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$755.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$182.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$185.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$164.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$130.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-19.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-49.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$22.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$252.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$112.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-409.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$192.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-37.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-53.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.03B	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$906.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$827.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$832.00M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.00M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.00M	USD	2 Qtrs
Debt borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.50B	USD	2 Qtrs
Debt borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$91.00M	USD	2 Qtrs
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$73.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$399.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.38B	USD	2 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.00M	USD	2 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$163.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$385.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$381.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.76B	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$642.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.27B	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-324.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	USD	Point-in-time
Cash payments for income taxes	`IncomeTaxesPaid`	$232.00M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$281.00M	USD	2 Qtrs
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$5.00M	USD	2 Qtrs
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$18.00M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$110.00M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$110.00M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.20B	USD	Point-in-time
Net income	`NetIncomeLoss`	$666.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.65B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$755.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-135.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$202.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$385.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$395.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$196.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	1 Quarter
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-72.00M	USD	2 Qtrs
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00M	USD	2 Qtrs
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00M	USD	1 Quarter
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00M	USD	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	7.00M	shares	2 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	16.00M	shares	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	4.00M	shares	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	38.00M	shares	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.38B	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$625.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$399.00M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$199.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.84B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.20B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$666.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.65B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$755.00M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.00M	USD	2 Qtrs
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-136.00M	USD	2 Qtrs
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-126.00M	USD	1 Quarter
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-8.00M	USD	2 Qtrs
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-135.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$682.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$628.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	2 Qtrs

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