10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000097476-21-000013 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | txn-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$25.00 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$4.24B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$25.00 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.46B | 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 |
| Accounts receivable, net of allowances of ($9) and ($11) |
AccountsReceivableNetCurrent
|
$1.58B | USD | Point-in-time |
| Accounts receivable, net of allowances of ($9) and ($11) |
AccountsReceivableNetCurrent
|
$1.41B | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$183.00M | USD | 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 |
| 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$980.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$964.00M | 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 |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$727.00M | 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 |
| Inventories |
InventoryNet
|
$1.96B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.74B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.89B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$302.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
821.46M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
817.57M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$245.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.40B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$5.97B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$5.78B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.54B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.51B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.43B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.36B | USD | Point-in-time |
| Acquisition-related intangibles |
FiniteLivedIntangibleAssetsNet
|
$152.00M | USD | Point-in-time |
| Acquisition-related intangibles |
FiniteLivedIntangibleAssetsNet
|
$105.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$343.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$331.00M | USD | Point-in-time |
| Capitalized software licenses |
CapitalizedComputerSoftwareNet
|
$113.00M | 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
|
$235.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$657.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$618.00M | USD | Point-in-time |
| Total assets |
Assets
|
$19.35B | USD | Point-in-time |
| Total assets |
Assets
|
$19.64B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$550.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$415.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$567.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$767.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$388.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$134.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$278.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$467.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$524.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.25B | 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
|
$130.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$88.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$90.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.30B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.16B | 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
|
$2.33B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$42.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$42.86B | USD | Point-in-time |
| Treasury common stock at cost: Shares: March 31, 2021 817,573,099; December 31, 2020 821,461,787 |
TreasuryStockValue
|
$36.48B | USD | Point-in-time |
| Treasury common stock at cost: Shares: March 31, 2021 817,573,099; December 31, 2020 821,461,787 |
TreasuryStockValue
|
$36.58B | 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
|
$9.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.17B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$19.35B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$19.64B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.29B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.33B | USD | 1 Quarter |
| Cost of revenue (COR) |
CostOfRevenue
|
$1.24B | USD | 1 Quarter |
| Cost of revenue (COR) |
CostOfRevenue
|
$1.49B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.09B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.80B | USD | 1 Quarter |
| Research and development (R&D) |
ResearchAndDevelopmentExpense
|
$386.00M | 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
|
$425.00M | USD | 1 Quarter |
| Acquisition charges |
AmortizationOfAcquisitionCosts
|
$50.00M | USD | 1 Quarter |
| Acquisition charges |
AmortizationOfAcquisitionCosts
|
$47.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.94B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.24B | USD | 1 Quarter |
| Other income (expense), net (OI&E) |
OtherNonoperatingIncomeExpense
|
$46.00M | USD | 1 Quarter |
| Other income (expense), net (OI&E) |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$45.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$46.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.94B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.22B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$186.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.75B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
922.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
931.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
935.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
943.00M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.75B | USD | 1 Quarter |
| Income allocated to RSUs |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$8.00M | USD | 1 Quarter |
| Income allocated to RSUs |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$6.00M | USD | 1 Quarter |
| Income allocated to common stock for diluted EPS |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.75B | USD | 1 Quarter |
| Income allocated to common stock for diluted EPS |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.17B | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.75B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$179.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$186.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$47.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$50.00M | USD | 1 Quarter |
| Amortization of capitalized software |
CapitalizedComputerSoftwareAmortization1
|
$14.00M | USD | 1 Quarter |
| Amortization of capitalized software |
CapitalizedComputerSoftwareAmortization1
|
$15.00M | 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
|
$1.00M | USD | 1 Quarter |
| Gains on sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-34.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$170.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$242.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-65.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$88.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-73.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
- | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$69.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-379.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-353.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$131.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$147.00M | USD | 1 Quarter |
| Changes in funded status of retirement plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$27.00M | USD | 1 Quarter |
| Changes in funded status of retirement plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$28.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$91.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$29.00M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$851.00M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.85B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$308.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$161.00M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | 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
|
$2.78B | USD | 1 Quarter |
| Proceeds from short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$2.00B | USD | 1 Quarter |
| Proceeds from short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$1.64B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11B | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$826.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$749.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$550.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$841.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$940.00M | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.64B | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Proceeds from common stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$146.00M | USD | 1 Quarter |
| Proceeds from common stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$196.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.60B | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.41B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$81.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-665.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.11B | 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
|
$2.44B | 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
|
$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
|
$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
|
$-2.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.75B | USD | 1 Quarter |
| Net actuarial losses of defined benefit plans recognized within net income, tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-3.00M | USD | 1 Quarter |
| Net actuarial losses of defined benefit plans recognized within net income, tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.00M | 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 | 1 Quarter |
| Adjustments, net of tax effect of ($2) and ($3) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$5.00M | USD | 1 Quarter |
| Adjustments, net of tax effect of ($2) and ($3) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$9.00M | USD | 1 Quarter |
| Recognized within net income, net of tax effect of ($3) and ($2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Recognized within net income, net of tax effect of ($3) and ($2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Unrealized gains, net of tax effect of $0 and $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gains, net of tax effect of $0 and $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.77B | 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.