10-K Filing

APPLIED MATERIALS INC /DE CIK: 6951 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000006951-20-000048`
Period End Date	20201031
Filing Date	20201211
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	amat-20201025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 83 Cash Flow Statement 107 Stockholders Equity 54 Comprehensive Income 29

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.35B	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`	$387.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$489.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.53B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.96B	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.32B	USD	Point-in-time
Inventories	`InventoryNet`	$3.72B	USD	Point-in-time
Inventories	`InventoryNet`	$3.90B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Inventories	`InventoryNet`	$3.47B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	916.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	914.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$764.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$581.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.09B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.37B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.08B	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$1.54B	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`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$3.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.47B	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.00M	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.03B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$22.35B	USD	Point-in-time
Total assets	`Assets`	$19.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$600.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.14B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.51B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.34B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.45B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$5.45B	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`	$1.21B	USD	Point-in-time
Other	`OtherLiabilities`	$375.00M	USD	Point-in-time
Other	`OtherLiabilities`	$662.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.78B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.01 par value per share; 1 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value per share; 1 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value per share; 2,500 shares authorized; 914 and 916 shares outstanding at 2020 and 2019, respectively	`CommonStockValueOutstanding`	$9.00M	USD	Point-in-time
Common stock: $0.01 par value per share; 2,500 shares authorized; 914 and 916 shares outstanding at 2020 and 2019, respectively	`CommonStockValueOutstanding`	$9.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.39B	USD	Point-in-time
Treasury stock: 1,091 and 1,079 shares at 2020 and 2019, respectively	`TreasuryStockValue`	$23.60B	USD	Point-in-time
Treasury stock: 1,091 and 1,079 shares at 2020 and 2019, respectively	`TreasuryStockValue`	$24.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.02B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.61B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.96B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.69B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.39B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.70B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$9.19B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$9.51B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.22B	USD	Annual
Gross profit	`GrossProfit`	$2.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.39B	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.52B	USD	Annual
Gross profit	`GrossProfit`	$1.63B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.86B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.96B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.69B	USD	Annual
Gross profit	`GrossProfit`	$1.56B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$2.23B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$2.02B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$2.05B	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$521.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$526.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$521.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$461.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$567.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$483.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.04B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.33B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.03B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.49B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.37B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.35B	USD	Annual
Interest expense	`InterestExpense`	$240.00M	USD	Annual
Interest expense	`InterestExpense`	$237.00M	USD	Annual
Interest expense	`InterestExpense`	$234.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$41.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$139.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$156.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.27B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.40B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.17B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$547.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.36B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$563.00M	USD	Annual
Net income	`NetIncomeLoss`	$698.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.04B	USD	Annual
Net income	`NetIncomeLoss`	$892.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$571.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71B	USD	Annual
Net income	`NetIncomeLoss`	$3.62B	USD	Annual
Net income	`NetIncomeLoss`	$771.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$666.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$755.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.92	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	937.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	916.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	923.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	945.00M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$698.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.04B	USD	Annual
Net income	`NetIncomeLoss`	$892.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$571.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71B	USD	Annual
Net income	`NetIncomeLoss`	$3.62B	USD	Annual
Net income	`NetIncomeLoss`	$771.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$666.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$755.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$363.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$457.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$376.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-49.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-80.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-71.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-19.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$60.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$263.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$307.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$258.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$427.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$207.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.01B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-248.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$421.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$199.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$161.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-247.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$170.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$327.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$135.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$75.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$886.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$70.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.80B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.79B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.25B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$622.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$441.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.00M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.94B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.75B	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`	$1.91B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.35B	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-443.00M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$571.00M	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$2.88B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$174.00M	USD	Annual
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$124.00M	USD	Annual
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$145.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.40B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.28B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$649.00M	USD	Annual
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00M	USD	Annual
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00M	USD	Annual
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$605.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$787.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$771.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.12B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.93B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-311.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.34B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57B	USD	Annual
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44B	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47B	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.01B	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44B	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47B	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.01B	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`	$3.44B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.01B	USD	Point-in-time
Cash payments for income taxes	`IncomeTaxesPaid`	$300.00M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$542.00M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$522.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$22.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$68.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$63.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$219.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$219.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$219.00M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Annual
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	Annual
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	Annual
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$698.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.04B	USD	Annual
Net income	`NetIncomeLoss`	$892.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$571.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71B	USD	Annual
Net income	`NetIncomeLoss`	$3.62B	USD	Annual
Net income	`NetIncomeLoss`	$771.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$666.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$755.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$796.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$694.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$770.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$263.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$307.00M	USD	Annual
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.00M	USD	Annual
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	Annual
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-40.00M	USD	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	102.00M	shares	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	60.00M	shares	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	12.00M	shares	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$649.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.40B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$5.28B	USD	Annual
Ending Balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.84B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$698.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.04B	USD	Annual
Net income	`NetIncomeLoss`	$892.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$571.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71B	USD	Annual
Net income	`NetIncomeLoss`	$3.62B	USD	Annual
Net income	`NetIncomeLoss`	$771.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$666.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$755.00M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00M	USD	Annual
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-117.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$17.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$51.00M	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.50B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.97B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.67B	USD	Annual

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