10-Q Filing

APPLIED MATERIALS INC /DE CIK: 6951 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000006951-23-000022`
Period End Date	20230430
Filing Date	20230526
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	amat-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 72 Cash Flow Statement 81 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$586.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$510.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.52B	USD	Point-in-time
Inventories	`InventoryNet`	$5.94B	USD	Point-in-time
Inventories	`InventoryNet`	$5.93B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.34B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.77B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.02B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$3.70B	USD	Point-in-time
Goodwill	`Goodwill`	$3.71B	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$339.00M	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$328.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.48B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$29.09B	USD	Point-in-time
Total assets	`Assets`	$26.73B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$199.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.24B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.30B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.14B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.46B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$822.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$964.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$811.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$732.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.53B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$8.00M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.89B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$35.15B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$34.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.73B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.52B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.25B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.37B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.63B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.54B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.32B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.63B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.13B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.89B	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.24B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.93B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.34B	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$686.00M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.55B	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$775.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$340.00M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$194.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$391.00M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$173.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$174.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$340.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$421.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$214.00M	USD	1 Quarter
Severance and related charges	`RestructuringCharges`	$-4.00M	USD	2 Qtrs
Severance and related charges	`RestructuringCharges`	-	USD	1 Quarter
Severance and related charges	`RestructuringCharges`	-	USD	1 Quarter
Severance and related charges	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.36B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.18B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.02B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.87B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.89B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.88B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.91B	USD	1 Quarter
Interest expense	`InterestExpense`	$115.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$120.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.00M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-73.00M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.00M	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$34.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.79B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$461.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$328.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$446.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.33B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.29B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.88	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	843.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	878.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	844.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	883.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	848.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	847.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	883.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	890.00M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.33B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.29B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$249.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$213.00M	USD	2 Qtrs
Severance and related charges	`RestructuringCosts`	$-4.00M	USD	2 Qtrs
Severance and related charges	`RestructuringCosts`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$219.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$261.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$256.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$136.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$174.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-552.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$700.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-113.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-613.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-140.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$514.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$231.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$396.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-167.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$51.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.56B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.07B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$542.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$354.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$669.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$639.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$836.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$730.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-551.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-621.00M	USD	2 Qtrs
Proceeds from commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$595.00M	USD	2 Qtrs
Proceeds from commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$400.00M	USD	2 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$96.00M	USD	2 Qtrs
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$111.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.60B	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	2 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.00M	USD	2 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$154.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$425.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$439.00M	USD	2 Qtrs
Repayments of principal on finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Repayments of principal on finance leases	`FinanceLeasePrincipalPayments`	$9.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.19B	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.60B	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.67B	USD	2 Qtrs
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`	$3.44B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70B	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`	$3.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33B	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`	$104.00M	USD	Point-in-time
Restricted cash equivalents included in deferred income taxes and other assets	`RestrictedCashEquivalents`	$107.00M	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`	$3.44B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70B	USD	Point-in-time
Cash payments for income taxes	`IncomeTaxesPaid`	$1.03B	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$221.00M	USD	2 Qtrs
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$128.00M	USD	2 Qtrs
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$51.00M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$102.00M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$102.00M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$12.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$13.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$14.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.89B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.33B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.29B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$437.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$226.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$268.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$488.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$219.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$261.00M	USD	2 Qtrs
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-43.00M	USD	2 Qtrs
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$93.00M	USD	1 Quarter
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$75.00M	USD	1 Quarter
Issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-160.00M	USD	2 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	27.00M	shares	2 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	7.00M	shares	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	9.00M	shares	2 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	15.00M	shares	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$804.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.05B	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$3.60B	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.80B	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$12.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$13.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$14.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.89B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.33B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.29B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00M	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$28.00M	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00M	USD	1 Quarter
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	1 Quarter
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.00M	USD	2 Qtrs
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$36.00M	USD	1 Quarter
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-61.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.31B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.26B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	1 Quarter

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