10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000097476-20-000017 |
| Period End Date | 20200331 |
| Filing Date | 20200422 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | txn-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$25.00 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.95B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$25.00 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.22B | USD | Point-in-time |
| Accounts receivable, net of allowances of ($8) and ($8) |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of ($8) and ($8) |
AccountsReceivableNetCurrent
|
$1.07B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$175.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$176.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$915.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$916.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.40B | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$913.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$909.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.40B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.74B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.74B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.00B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.00B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$249.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
819.34M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
808.78M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$299.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.31B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$5.74B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$5.74B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.50B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.44B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.23B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.30B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$34.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$300.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.36B | USD | Point-in-time |
| Acquisition-related intangibles |
FiniteLivedIntangibleAssetsNet
|
$340.00M | USD | Point-in-time |
| Acquisition-related intangibles |
FiniteLivedIntangibleAssetsNet
|
$290.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$197.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$208.00M | USD | Point-in-time |
| Capitalized software licenses |
CapitalizedComputerSoftwareNet
|
$138.00M | USD | Point-in-time |
| Capitalized software licenses |
CapitalizedComputerSoftwareNet
|
$69.00M | USD | Point-in-time |
| Overfunded retirement plans |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$215.00M | USD | Point-in-time |
| Overfunded retirement plans |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$218.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$468.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$493.00M | USD | Point-in-time |
| Total assets |
Assets
|
$18.02B | USD | Point-in-time |
| Total assets |
Assets
|
$17.28B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$500.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$363.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$388.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$714.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$353.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$62.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$46.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$552.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$475.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.30B | USD | Point-in-time |
| Underfunded retirement plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$95.00M | USD | Point-in-time |
| Underfunded retirement plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$93.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$78.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$64.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.51B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.11B | USD | Point-in-time |
| Preferred stock, $25 par value. Authorized 10,000,000 shares Participating cumulative preferred None issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $25 par value. Authorized 10,000,000 shares Participating cumulative preferred None issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $1 par value. Authorized - 2,400,000,000 shares, Shares issued - 1,740,815,939 |
CommonStockValue
|
$1.74B | USD | Point-in-time |
| Common stock, $1 par value. Authorized - 2,400,000,000 shares, Shares issued - 1,740,815,939 |
CommonStockValue
|
$1.74B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.11B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.90B | USD | Point-in-time |
| Treasury common stock at cost shares: Shares: March 31, 2020 819,335,097; December 31, 2019 808,784,381 |
TreasuryStockValue
|
$36.00B | USD | Point-in-time |
| Treasury common stock at cost shares: Shares: March 31, 2020 819,335,097; December 31, 2019 808,784,381 |
TreasuryStockValue
|
$34.49B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-347.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-328.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.91B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.73B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$17.28B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.02B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.33B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.59B | USD | 1 Quarter |
| Cost of revenue (COR) |
CostOfGoodsAndServicesSold
|
$1.33B | USD | 1 Quarter |
| Cost of revenue (COR) |
CostOfGoodsAndServicesSold
|
$1.24B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.09B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.26B | USD | 1 Quarter |
| Research and development (R&D) |
ResearchAndDevelopmentExpense
|
$389.00M | USD | 1 Quarter |
| Research and development (R&D) |
ResearchAndDevelopmentExpense
|
$377.00M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) |
SellingGeneralAndAdministrativeExpense
|
$417.00M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) |
SellingGeneralAndAdministrativeExpense
|
$414.00M | USD | 1 Quarter |
| Acquisition charges |
BusinessCombinationAcquisitionRelatedCosts
|
$50.00M | USD | 1 Quarter |
| Acquisition charges |
BusinessCombinationAcquisitionRelatedCosts
|
$79.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.38B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.24B | USD | 1 Quarter |
| Other income (expense), net (OI&E) |
OtherNonoperatingIncomeExpense
|
$36.00M | USD | 1 Quarter |
| Other income (expense), net (OI&E) |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$38.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$45.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.22B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.38B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$160.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
931.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
939.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
956.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
943.00M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Income allocated to RSUs |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$6.00M | USD | 1 Quarter |
| Income allocated to RSUs |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$8.00M | USD | 1 Quarter |
| Income allocated to common stock for diluted EPS |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.17B | USD | 1 Quarter |
| Income allocated to common stock for diluted EPS |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.21B | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$186.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$166.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$79.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$50.00M | USD | 1 Quarter |
| Amortization of capitalized software |
CapitalizedComputerSoftwareAmortization1
|
$13.00M | USD | 1 Quarter |
| Amortization of capitalized software |
CapitalizedComputerSoftwareAmortization1
|
$14.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$63.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$61.00M | USD | 1 Quarter |
| Gains on sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gains on sales of assets |
GainLossOnDispositionOfAssets1
|
$2.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-34.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$242.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$233.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-86.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-223.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$88.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-67.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
- | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-373.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-353.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$147.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-94.00M | USD | 1 Quarter |
| Changes in funded status of retirement plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$7.00M | USD | 1 Quarter |
| Changes in funded status of retirement plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$27.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-20.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$91.00M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$851.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$161.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$251.00M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$2.00M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$646.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$149.00M | USD | 1 Quarter |
| Proceeds from short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$1.64B | USD | 1 Quarter |
| Proceeds from short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$1.58B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$826.00M | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.17B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$749.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$743.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$841.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$724.00M | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.15B | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.64B | USD | 1 Quarter |
| Proceeds from common stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$151.00M | USD | 1 Quarter |
| Proceeds from common stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$146.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-998.00M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.60B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$81.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.28B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.72B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.72B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net actuarial losses of defined benefit plans adjustment, tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-3.00M | USD | 1 Quarter |
| Net actuarial losses of defined benefit plans adjustment, tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Net actuarial losses of defined benefit plans recognized within net income, tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.00M | USD | 1 Quarter |
| Net actuarial losses of defined benefit plans recognized within net income, tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-3.00M | USD | 1 Quarter |
| Available-for-sale investments unrealized gains, tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Available-for-sale investments unrealized gains, tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Adjustments, net of tax effect of ($3) and $1 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Adjustments, net of tax effect of ($3) and $1 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$9.00M | USD | 1 Quarter |
| Recognized within net income, net of tax effect of ($2) and ($3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Recognized within net income, net of tax effect of ($2) and ($3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Unrealized gains, net of tax effect of $0 and $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains, net of tax effect of $0 and $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.23B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.19B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.