10-Q Filing

TEXAS INSTRUMENTS INC CIK: 97476 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000097476-21-000020`
Period End Date	20210630
Filing Date	20210722
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	txn-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 70 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.74B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.46B	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 ($9) and ($11)	`AccountsReceivableNetCurrent`	$1.41B	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`	$1.59B	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
Raw materials	`InventoryRawMaterialsNetOfReserves`	$201.00M	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`	$996.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$659.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$811.00M	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
Inventories	`InventoryNet`	$1.86B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	821.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$302.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$340.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	817.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.24B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$5.78B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$6.24B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.51B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.56B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.27B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.68B	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`	$57.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$343.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$326.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$99.00M	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`	$254.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$618.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$650.00M	USD	Point-in-time
Total assets	`Assets`	$19.35B	USD	Point-in-time
Total assets	`Assets`	$20.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$550.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$587.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$415.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$531.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$767.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$107.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$134.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$477.00M	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`	$2.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.75B	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`	$131.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$90.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$87.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.45B	USD	Point-in-time
Preferred stock, $25 par value. Authorized 10,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $25 par value. Authorized 10,000,000 shares; 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`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.05B	USD	Point-in-time
Treasury common stock at cost: Shares: June 30, 2021 817,729,258; December 31, 2020 821,461,787	`TreasuryStockValue`	$36.58B	USD	Point-in-time
Treasury common stock at cost: Shares: June 30, 2021 817,729,258; December 31, 2020 821,461,787	`TreasuryStockValue`	$36.60B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.35B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.57B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.58B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.87B	USD	2 Qtrs
Cost of revenue (COR)	`CostOfRevenue`	$1.16B	USD	1 Quarter
Cost of revenue (COR)	`CostOfRevenue`	$2.40B	USD	2 Qtrs
Cost of revenue (COR)	`CostOfRevenue`	$3.00B	USD	2 Qtrs
Cost of revenue (COR)	`CostOfRevenue`	$1.50B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.87B	USD	2 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$391.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$777.00M	USD	2 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$379.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$756.00M	USD	2 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$818.00M	USD	2 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$850.00M	USD	2 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$401.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$425.00M	USD	1 Quarter
Acquisition charges	`AmortizationOfAcquisitionCosts`	$48.00M	USD	1 Quarter
Acquisition charges	`AmortizationOfAcquisitionCosts`	$50.00M	USD	1 Quarter
Acquisition charges	`AmortizationOfAcquisitionCosts`	$95.00M	USD	2 Qtrs
Acquisition charges	`AmortizationOfAcquisitionCosts`	$100.00M	USD	2 Qtrs
Restructuring charges/other	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges/other	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges/other	`RestructuringCharges`	$24.00M	USD	2 Qtrs
Restructuring charges/other	`RestructuringCharges`	$24.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.47B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.21B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.15B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.23B	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$99.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$124.00M	USD	2 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$73.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$119.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$48.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$93.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$90.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$44.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-101.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-51.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$497.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$311.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.98	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.92	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	916.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	923.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	923.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	923.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	936.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	927.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	935.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	937.00M	shares	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.68B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$15.00M	USD	2 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$7.00M	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 common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.37B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.92B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.67B	USD	2 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.54B	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.68B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Depreciation	`Depreciation`	$363.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$370.00M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$95.00M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$100.00M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$30.00M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$29.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$132.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$130.00M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$4.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$177.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-105.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$135.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-238.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-205.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-108.00M	USD	2 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$35.00M	USD	2 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$17.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$90.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$64.00M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57B	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.97B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$694.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$895.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.73B	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$4.46B	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.45B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.26B	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-982.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$550.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$500.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.66B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.88B	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$246.00M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.52B	USD	2 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$250.00M	USD	2 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$233.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45B	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.98B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.86B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$542.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	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

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-7.00M	USD	2 Qtrs
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`	$-5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55B	USD	2 Qtrs
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
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68B	USD	2 Qtrs
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.00M	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
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 ($5) and $4; ($7) and $1	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$21.00M	USD	2 Qtrs
Adjustments, net of tax effect of ($5) and $4; ($7) and $1	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Adjustments, net of tax effect of ($5) and $4; ($7) and $1	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Adjustments, net of tax effect of ($5) and $4; ($7) and $1	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($2) and ($3); ($5) and ($5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-14.00M	USD	2 Qtrs
Recognized within net income, net of tax effect of ($2) and ($3); ($5) and ($5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-16.00M	USD	2 Qtrs
Recognized within net income, net of tax effect of ($2) and ($3); ($5) and ($5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($2) and ($3); ($5) and ($5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	1 Quarter
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`	$13.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.72B	USD	2 Qtrs

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