10-Q Filing

TEXAS INSTRUMENTS INC CIK: 97476 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000097476-20-000026`
Period End Date	20200630
Filing Date	20200722
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	txn-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 36

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`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$666.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances of ($9) and ($8)	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Accounts receivable, net of allowances of ($9) and ($8)	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$182.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$176.00M	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
Work in process	`InventoryWorkInProcessNetOfReserves`	$977.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$916.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$977.00M	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
Inventories	`InventoryNet`	$2.14B	USD	Point-in-time
Inventories	`InventoryNet`	$2.00B	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$299.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	808.78M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	825.23M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.49B	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`	$2.54B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.44B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.20B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.30B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$36.00M	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`	$240.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$236.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$197.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$141.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$69.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$223.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$218.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$518.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$468.00M	USD	Point-in-time
Total assets	`Assets`	$17.45B	USD	Point-in-time
Total assets	`Assets`	$18.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$551.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$409.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$388.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$505.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$714.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$179.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$519.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$475.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.25B	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$93.00M	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$99.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$78.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.80B	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`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.78B	USD	Point-in-time
Treasury common stock at cost shares: Shares: June 30, 2020 825,225,307; December 31, 2019 808,784,381	`TreasuryStockValue`	$36.73B	USD	Point-in-time
Treasury common stock at cost shares: Shares: June 30, 2020 825,225,307; December 31, 2019 808,784,381	`TreasuryStockValue`	$34.49B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-347.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.45B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.26B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.57B	USD	2 Qtrs
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$2.64B	USD	2 Qtrs
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$2.40B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.62B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.36B	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$379.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$390.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$756.00M	USD	2 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$779.00M	USD	2 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$420.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$401.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$834.00M	USD	2 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$818.00M	USD	2 Qtrs
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$100.00M	USD	2 Qtrs
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$80.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$50.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$159.00M	USD	2 Qtrs
Restructuring charges/other	`RestructuringAndOtherCharges`	$-36.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringAndOtherCharges`	$-36.00M	USD	2 Qtrs
Restructuring charges/other	`RestructuringAndOtherCharges`	$24.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringAndOtherCharges`	$24.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.47B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.88B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.23B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.51B	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$52.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$88.00M	USD	2 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$99.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$124.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$93.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$82.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$44.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$48.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$209.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-51.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$369.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-101.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	916.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	923.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	937.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	938.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	953.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	954.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	927.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	935.00M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.52B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$13.00M	USD	2 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$7.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$8.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$16.00M	USD	2 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.30B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.37B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.51B	USD	2 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.54B	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.52B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Depreciation	`Depreciation`	$339.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$370.00M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$50.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$100.00M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$80.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$159.00M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$27.00M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$29.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$132.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$128.00M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$23.00M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$212.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$135.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-138.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-241.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-205.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-244.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-108.00M	USD	2 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$9.00M	USD	2 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$17.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$64.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90B	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$535.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$30.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$388.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$895.00M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.78B	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.45B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$915.00M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.26B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$743.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$500.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.45B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.66B	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.02B	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.52B	USD	2 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$297.00M	USD	2 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$233.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.98B	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.86B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.38B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	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`	$4.29B	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`	$4.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00M	USD	2 Qtrs
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.00M	USD	2 Qtrs
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-4.00M	USD	1 Quarter
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-7.00M	USD	2 Qtrs
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Available-for-sale investments unrealized losses, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Available-for-sale investments unrealized losses, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Available-for-sale investments unrealized losses, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Available-for-sale investments unrealized losses, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Adjustments, net of tax effect of $4 and $2; $1 and $3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Adjustments, net of tax effect of $4 and $2; $1 and $3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Adjustments, net of tax effect of $4 and $2; $1 and $3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Adjustments, net of tax effect of $4 and $2; $1 and $3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($3) and ($4); ($5) and ($7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($3) and ($4); ($5) and ($7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-11.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($3) and ($4); ($5) and ($7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-21.00M	USD	2 Qtrs
Recognized within net income, net of tax effect of ($3) and ($4); ($5) and ($7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-14.00M	USD	2 Qtrs
Unrealized losses, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized losses, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized losses, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized losses, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	2 Qtrs

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