10-K Filing

APPLIED MATERIALS INC /DE CIK: 6951 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000006951-22-000043`
Period End Date	20221031
Filing Date	20221216
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	amat-20221030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 57 Cash Flow Statement 108 Stockholders Equity 44 Comprehensive Income 18

Balance Sheet 75 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`	$5.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.35B	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`	$2.00B	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`	$464.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$586.00M	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`	$6.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.96B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.95B	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$4.31B	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`	$5.93B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	892.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	844.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.39B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.34B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.17B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.93B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.12B	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$2.06B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$3.70B	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.00M	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$339.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.15B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$25.82B	USD	Point-in-time
Total assets	`Assets`	$26.73B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.27B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.24B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.14B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.45B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.09B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$964.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$692.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$732.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.58B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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; 844 and 892 shares outstanding at 2022 and 2021, respectively	`CommonStockValueOutstanding`	$8.00M	USD	Point-in-time
Common stock: $0.01 par value per share; 2,500 shares authorized; 844 and 892 shares outstanding at 2022 and 2021, respectively	`CommonStockValueOutstanding`	$9.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.25B	USD	Point-in-time
Treasury stock: 1,173 and 1,119 shares at 2022 and 2021, respectively	`TreasuryStockValue`	$28.00B	USD	Point-in-time
Treasury stock: 1,173 and 1,119 shares at 2022 and 2021, respectively	`TreasuryStockValue`	$34.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.82B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.06B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.79B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$12.15B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$9.51B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.79B	USD	Annual
Gross profit	`GrossProfit`	$10.91B	USD	Annual
Gross profit	`GrossProfit`	$7.69B	USD	Annual
Gross profit	`GrossProfit`	$11.99B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$2.77B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$2.48B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$2.23B	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$526.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$703.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$609.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$567.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$735.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$620.00M	USD	Annual
Severance and related charges	`RestructuringCharges`	$157.00M	USD	Annual
Severance and related charges	`RestructuringCharges`	-	USD	Annual
Severance and related charges	`RestructuringCharges`	$-4.00M	USD	Annual
Deal termination fee	`GainLossOnContractTermination`	-	USD	Annual
Deal termination fee	`GainLossOnContractTermination`	$-154.00M	USD	Annual
Deal termination fee	`GainLossOnContractTermination`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.03B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.21B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.33B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.79B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.37B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.89B	USD	Annual
Interest expense	`InterestExpense`	$228.00M	USD	Annual
Interest expense	`InterestExpense`	$240.00M	USD	Annual
Interest expense	`InterestExpense`	$236.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$41.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$118.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$39.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.77B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.17B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.07B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$547.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$883.00M	USD	Annual
Net income	`NetIncomeLoss`	$5.89B	USD	Annual
Net income	`NetIncomeLoss`	$6.53B	USD	Annual
Net income	`NetIncomeLoss`	$3.62B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.47	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.92	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	871.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	910.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	916.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	919.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	923.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	877.00M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.89B	USD	Annual
Net income	`NetIncomeLoss`	$6.53B	USD	Annual
Net income	`NetIncomeLoss`	$3.62B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$394.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$376.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$444.00M	USD	Annual
Severance and related charges	`RestructuringCosts`	$-4.00M	USD	Annual
Severance and related charges	`RestructuringCosts`	$148.00M	USD	Annual
Severance and related charges	`RestructuringCosts`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-80.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-80.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$223.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$36.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-70.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$60.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$413.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$346.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$307.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$427.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.59B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$405.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$421.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$602.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$161.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$327.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$465.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$390.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$755.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.04B	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$396.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-541.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$70.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$35.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.40B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.44B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.80B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$668.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$787.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$441.00M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.36B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.47B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.75B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.49B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.01B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.35B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00M	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$2.88B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$175.00M	USD	Annual
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$199.00M	USD	Annual
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$174.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$649.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.75B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$6.10B	USD	Annual
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00M	USD	Annual
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00M	USD	Annual
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$266.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$873.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$787.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$838.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.59B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.04B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-365.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.34B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00B	USD	Annual
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`	$5.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	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`	$5.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Restricted cash equivalents included in deferred income taxes and other assets	`RestrictedCashEquivalents`	$115.00M	USD	Point-in-time
Restricted cash equivalents included in deferred income taxes and other assets	`RestrictedCashEquivalents`	$106.00M	USD	Point-in-time
Restricted cash equivalents included in deferred income taxes and other assets	`RestrictedCashEquivalents`	$105.00M	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`	$5.10B	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`	$2.10B	USD	Point-in-time
Cash payments for income taxes	`IncomeTaxesPaid`	$851.00M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$1.87B	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$542.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$68.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$156.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$27.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$205.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$205.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$219.00M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	Annual
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.94	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`	$0.24	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`	$0.26	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.89B	USD	Annual
Net income	`NetIncomeLoss`	$6.53B	USD	Annual
Net income	`NetIncomeLoss`	$3.62B	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$796.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$851.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$879.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$413.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$307.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$346.00M	USD	Annual
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-67.00M	USD	Annual
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	Annual
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	12.00M	shares	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	28.00M	shares	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	54.00M	shares	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$649.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$3.75B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$6.10B	USD	Annual
Ending Balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.19B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.89B	USD	Annual
Net income	`NetIncomeLoss`	$6.53B	USD	Annual
Net income	`NetIncomeLoss`	$3.62B	USD	Annual
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	Annual
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`	$-74.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-117.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-81.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.58B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.93B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.50B	USD	Annual

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