10-K Filing

TEXAS INSTRUMENTS INC CIK: 97476 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000097476-21-000006`
Period End Date	20201231
Filing Date	20210205
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	txn-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 132 Cash Flow Statement 106 Stockholders Equity 24 Comprehensive Income 47

Balance Sheet 96 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`	$11.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.46B	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
Accounts receivable, net of allowances of ($11) and ($8)	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Accounts receivable, net of allowances of ($11) and ($8)	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$180.00M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$964.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$916.00M	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
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$811.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Inventories	`InventoryNet`	$2.00B	USD	Point-in-time
Inventories	`InventoryNet`	$1.96B	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
Treasury stock (in shares)	`TreasuryStockShares`	808.78M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$299.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	757.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$302.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	795.67M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	821.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.24B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$5.74B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$5.78B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.44B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.51B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.27B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.30B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$300.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$49.00M	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`	$152.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$343.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$197.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$69.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$122.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$246.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$218.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$569.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$468.00M	USD	Point-in-time
Total assets	`Assets`	$19.35B	USD	Point-in-time
Total assets	`Assets`	$18.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$550.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$388.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$415.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$767.00M	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`	$134.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$524.00M	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`	$2.39B	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`	$131.00M	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$93.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$90.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$78.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.51B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.16B	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`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.05B	USD	Point-in-time
Treasury common stock at cost Shares: 2020 - 821,461,787; 2019 - 808,784,381	`TreasuryStockValue`	$36.58B	USD	Point-in-time
Treasury common stock at cost Shares: 2020 - 821,461,787; 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`	$-360.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.35B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.59B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.46B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.78B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.77B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.38B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$5.51B	USD	Annual
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$5.22B	USD	Annual
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$5.19B	USD	Annual
Gross profit	`GrossProfit`	$2.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.45B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.27B	USD	Annual
Gross profit	`GrossProfit`	$2.26B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.28B	USD	Annual
Gross profit	`GrossProfit`	$2.45B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.16B	USD	Annual
Gross profit	`GrossProfit`	$2.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.65B	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.54B	USD	Annual
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.53B	USD	Annual
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.56B	USD	Annual
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	Annual
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.62B	USD	Annual
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$288.00M	USD	Annual
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$79.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$318.00M	USD	Annual
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$79.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$80.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$50.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$51.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$50.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$50.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$47.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$198.00M	USD	Annual
Restructuring charges/other	`RestructuringChargesOther`	-	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	-	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$24.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$-36.00M	USD	Annual
Restructuring charges/other	`RestructuringChargesOther`	-	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	-	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$3.00M	USD	Annual
Restructuring charges/other	`RestructuringChargesOther`	-	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	-	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$-36.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$24.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.81B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.72B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.23B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.89B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$6.71B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.61B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.51B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.38B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.25B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.59B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.24B	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$175.00M	USD	Annual
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$98.00M	USD	Annual
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$313.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$190.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$170.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$125.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.69B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.02B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.73B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$711.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$422.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$5.58B	USD	Annual
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.71	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	970.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	936.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	921.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	952.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	933.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	990.00M	shares	Annual
Net income	`NetIncomeLoss`	$5.58B	USD	Annual
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02B	USD	Annual
Net income	`NetIncomeLoss`	$5.59B	USD	Annual
Net income	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$27.00M	USD	Annual
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$42.00M	USD	Annual
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$31.00M	USD	Annual
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$5.57B	USD	Annual
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$5.54B	USD	Annual
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.99B	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59B	USD	Annual
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58B	USD	Annual
Depreciation	`Depreciation`	$590.00M	USD	Annual
Depreciation	`Depreciation`	$708.00M	USD	Annual
Depreciation	`Depreciation`	$733.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$288.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$318.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$198.00M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$61.00M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$54.00M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$46.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$232.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$224.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$217.00M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$23.00M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$4.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$81.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-137.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-105.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-133.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$340.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$282.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-46.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-216.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-265.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-669.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-15.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$63.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-7.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-181.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-193.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$158.00M	USD	Annual
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$29.00M	USD	Annual
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$36.00M	USD	Annual
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$107.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$94.00M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.14B	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.65B	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.19B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$847.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$649.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13B	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$30.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$9.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.79B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.64B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.44B	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$5.54B	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.31B	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$6.71B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92B	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-922.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$750.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$500.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$500.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.43B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.56B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.01B	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.55B	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.96B	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.10B	USD	Annual
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$470.00M	USD	Annual
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$373.00M	USD	Annual
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$539.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.00M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.33B	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.73B	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.55B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$782.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$670.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	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`	$3.11B	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`	$3.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.72	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.63	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.21	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.63	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.21	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.72	USD	Annual
Balance, beginning balance	`StockholdersEquity`	$8.91B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$9.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.58B	USD	Annual
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59B	USD	Annual
Net income	`NetIncomeLoss`	$5.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$126.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	Annual
Balance, ending balance	`StockholdersEquity`	$8.91B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$9.19B	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58B	USD	Annual
Net income	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	Annual
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-35.00M	USD	Annual
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$37.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59B	USD	Annual
Net income	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-9.00M	USD	Annual
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-13.00M	USD	Annual
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-15.00M	USD	Annual
Prior service credit of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$1.00M	USD	Annual
Prior service credit of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Prior service credit of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Prior service credit of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	Annual
Adjustments, net of tax effect of $3, ($37) and $35	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-98.00M	USD	Annual
Prior service credit of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Adjustments, net of tax effect of $3, ($37) and $35	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-41.00M	USD	Annual
Adjustments, net of tax effect of $3, ($37) and $35	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$88.00M	USD	Annual
Prior service credit of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Recognized within net income, net of tax effect of ($9), ($13) and ($15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-29.00M	USD	Annual
Derivative instruments change in fair value, tax effect - post adoption	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Recognized within net income, net of tax effect of ($9), ($13) and ($15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-50.00M	USD	Annual
Derivative instruments change in fair value, tax effect - post adoption	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Recognized within net income, net of tax effect of ($9), ($13) and ($15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-38.00M	USD	Annual
Derivative instruments change in fair value, tax effect - pre adoption	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	Annual
Adjustments, net of tax effect of $0, $0 and $1	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Adjustments, net of tax effect of $0, $0 and $1	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Adjustments, net of tax effect of $0, $0 and $1	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Recognized within net income, net of tax effect of $0, $0 and $1	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	Annual
Recognized within net income, net of tax effect of $0, $0 and $1	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Recognized within net income, net of tax effect of $0, $0 and $1	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Change in fair value, net of tax effect of $0, $1 and $0 - post adoption	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Change in fair value, net of tax effect of $0, $1 and $0 - post adoption	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Change in fair value, net of tax effect of $0, $1 and $0 - pre adoption	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$126.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.52B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.58B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.14B	USD	Annual

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