10-K Filing

TEXAS INSTRUMENTS INC CIK: 97476 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000097476-22-000009`
Period End Date	20211231
Filing Date	20220204
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	txn-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 60 Cash Flow Statement 98 Stockholders Equity 16 Comprehensive Income 27

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`	$8.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.63B	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
Short-term investments	`ShortTermInvestments`	$5.11B	USD	Point-in-time
Accounts receivable, net of allowances of ($8) and ($11)	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances of ($8) and ($11)	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$245.00M	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`	$964.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.07B	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`	$811.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$598.00M	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`	$1.91B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	821.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	817.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$302.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	796.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	809.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$335.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.69B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$5.78B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$7.86B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.72B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.51B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.14B	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$343.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$263.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$85.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$122.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$392.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$246.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$770.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$748.00M	USD	Point-in-time
Total assets	`Assets`	$19.35B	USD	Point-in-time
Total assets	`Assets`	$24.68B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	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`	$653.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$767.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$775.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$134.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$121.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$524.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$520.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.24B	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$79.00M	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$131.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$87.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$90.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	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`	$11.34B	USD	Point-in-time
Preferred stock, $25 par value. Shares authorized 10; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $25 par value. Shares authorized 10; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value. Shares authorized 2,400; shares issued 1,741	`CommonStockValue`	$1.74B	USD	Point-in-time
Common stock, $1 par value. Shares authorized 2,400; shares issued 1,741	`CommonStockValue`	$1.74B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.05B	USD	Point-in-time
Treasury common stock at cost Shares: 2021 - 817 ; 2020 - 821	`TreasuryStockValue`	$36.80B	USD	Point-in-time
Treasury common stock at cost Shares: 2021 - 817 ; 2020 - 821	`TreasuryStockValue`	$36.58B	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`	$-157.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.68B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.46B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.34B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.38B	USD	Annual
Cost of revenue (COR)	`CostOfRevenue`	$5.22B	USD	Annual
Cost of revenue (COR)	`CostOfRevenue`	$5.19B	USD	Annual
Cost of revenue (COR)	`CostOfRevenue`	$5.97B	USD	Annual
Gross profit	`GrossProfit`	$9.16B	USD	Annual
Gross profit	`GrossProfit`	$9.27B	USD	Annual
Gross profit	`GrossProfit`	$12.38B	USD	Annual
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.55B	USD	Annual
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.54B	USD	Annual
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.53B	USD	Annual
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.62B	USD	Annual
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	Annual
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Acquisition charges	`AmortizationOfAcquisitionCosts`	$142.00M	USD	Annual
Acquisition charges	`AmortizationOfAcquisitionCosts`	$288.00M	USD	Annual
Acquisition charges	`AmortizationOfAcquisitionCosts`	$198.00M	USD	Annual
Restructuring charges/other	`RestructuringCharges`	$-36.00M	USD	Annual
Restructuring charges/other	`RestructuringCharges`	$54.00M	USD	Annual
Restructuring charges/other	`RestructuringCharges`	$24.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.96B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$5.72B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$5.89B	USD	Annual
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$143.00M	USD	Annual
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$175.00M	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`	$184.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$170.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.02B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.73B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.92B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.15B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$422.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$711.00M	USD	Annual
Net income	`NetIncomeLoss`	$5.02B	USD	Annual
Net income	`NetIncomeLoss`	$5.59B	USD	Annual
Net income	`NetIncomeLoss`	$7.77B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.33	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.97	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	923.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	936.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	921.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	933.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	952.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	936.00M	shares	Annual
Net income	`NetIncomeLoss`	$5.02B	USD	Annual
Net income	`NetIncomeLoss`	$5.59B	USD	Annual
Net income	`NetIncomeLoss`	$7.77B	USD	Annual
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$31.00M	USD	Annual
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$27.00M	USD	Annual
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$33.00M	USD	Annual
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.74B	USD	Annual
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.99B	USD	Annual
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$5.57B	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.02B	USD	Annual
Net income	`NetIncomeLoss`	$5.59B	USD	Annual
Net income	`NetIncomeLoss`	$7.77B	USD	Annual
Depreciation	`Depreciation`	$733.00M	USD	Annual
Depreciation	`Depreciation`	$755.00M	USD	Annual
Depreciation	`Depreciation`	$708.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$198.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$288.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$142.00M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$54.00M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$57.00M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$61.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$217.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$224.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$230.00M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$23.00M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$4.00M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$57.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-137.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$81.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-133.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$340.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$287.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-45.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-46.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-216.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-265.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.00M	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`	$-20.00M	USD	Annual
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$29.00M	USD	Annual
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.00M	USD	Annual
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$62.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$94.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.65B	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.76B	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.14B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$847.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$649.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$75.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$30.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.44B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.79B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.12B	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$8.48B	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.31B	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$5.54B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09B	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-922.00M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92B	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
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$750.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$550.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$500.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.43B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.01B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.89B	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.55B	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$527.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.96B	USD	Annual
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$377.00M	USD	Annual
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$539.00M	USD	Annual
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$470.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.14B	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`	$670.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.52B	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`	$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`	$4.63B	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`	$4.63B	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

Stockholders Equity 16 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`	$3.21	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.21	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.21	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`	$13.33B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$9.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.02B	USD	Annual
Net income	`NetIncomeLoss`	$5.59B	USD	Annual
Net income	`NetIncomeLoss`	$7.77B	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$203.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$126.00M	USD	Annual
Balance, ending balance	`StockholdersEquity`	$13.33B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$9.19B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.02B	USD	Annual
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00M	USD	Annual
Net income	`NetIncomeLoss`	$5.59B	USD	Annual
Net income	`NetIncomeLoss`	$7.77B	USD	Annual
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-56.00M	USD	Annual
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-37.00M	USD	Annual
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-8.00M	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`	$-9.00M	USD	Annual
Prior service credit of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Prior service credit of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Prior service credit of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Adjustments, net of tax effect of ($56), $3 and ($37)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$175.00M	USD	Annual
Adjustments, net of tax effect of ($56), $3 and ($37)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-41.00M	USD	Annual
Adjustments, net of tax effect of ($56), $3 and ($37)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$88.00M	USD	Annual
Recognized within net income, net of tax effect of ($8), ($9) and ($13)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-29.00M	USD	Annual
Recognized within net income, net of tax effect of ($8), ($9) and ($13)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-38.00M	USD	Annual
Recognized within net income, net of tax effect of ($8), ($9) and ($13)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-29.00M	USD	Annual
Recognized within net income, net of tax effect of $0, $0 and $0	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Recognized within net income, net of tax effect of $0, $0 and $0	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Recognized within net income, net of tax effect of $0, $0 and $0	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$203.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$126.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.14B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.58B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.97B	USD	Annual

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