10-Q Filing

TEXAS INSTRUMENTS INC CIK: 97476 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000097476-23-000025`
Period End Date	20230331
Filing Date	20230426
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	txn-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 38 Cash Flow Statement 64 Comprehensive Income 22

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.07B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.02B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances of ($13) and ($13)	`AccountsReceivableNetCurrent`	$1.90B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances of ($13) and ($13)	`AccountsReceivableNetCurrent`	$1.88B	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$353.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$378.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.85B	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`	$1.55B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$858.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.06B	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
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`	$2.76B	USD	Point-in-time
Inventories	`InventoryNet`	$3.29B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$302.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$313.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	835.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	833.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.02B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$10.79B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$9.95B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.13B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.07B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$7.67B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.88B	USD	Point-in-time
Goodwill	`Goodwill`	$4.36B	USD	Point-in-time
Goodwill	`Goodwill`	$4.36B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$473.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$486.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$140.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$152.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$188.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$189.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$29.22B	USD	Point-in-time
Total assets	`Assets`	$27.21B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$952.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$851.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$394.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$799.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$189.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$372.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$646.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$686.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.63B	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$123.00M	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$118.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$73.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$66.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.98B	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`	$2.95B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.35B	USD	Point-in-time
Treasury common stock at cost: Shares: March 31, 2023 - 833; December 31, 2022 835	`TreasuryStockValue`	$40.19B	USD	Point-in-time
Treasury common stock at cost: Shares: March 31, 2023 - 833; December 31, 2022 835	`TreasuryStockValue`	$40.21B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.22B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.38B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.91B	USD	1 Quarter
Cost of revenue (COR)	`CostOfRevenue`	$1.52B	USD	1 Quarter
Cost of revenue (COR)	`CostOfRevenue`	$1.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.86B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.44B	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$391.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$455.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$422.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$474.00M	USD	1 Quarter
Restructuring charges/other	`OtherCostAndExpenseOperating`	$66.00M	USD	1 Quarter
Restructuring charges/other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.93B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.56B	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$80.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$52.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$68.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.53B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$238.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$325.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	907.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	923.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	916.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	934.00M	shares	1 Quarter
Net income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20B	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$9.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$9.00M	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.19B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.70B	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20B	USD	1 Quarter
Depreciation	`Depreciation`	$265.00M	USD	1 Quarter
Depreciation	`Depreciation`	$200.00M	USD	1 Quarter
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$14.00M	USD	1 Quarter
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$16.00M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$74.00M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$104.00M	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$150.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$531.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-124.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-388.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-407.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$185.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$284.00M	USD	1 Quarter
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$21.00M	USD	1 Quarter
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$6.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$68.00M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$982.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$443.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.01B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.99B	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.77B	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$4.03B	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.00M	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.40B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.12B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.06B	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$103.00M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$589.00M	USD	1 Quarter
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$57.00M	USD	1 Quarter
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$85.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.00M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48B	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`	$4.48B	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`	$3.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20B	USD	1 Quarter
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	1 Quarter
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	1 Quarter
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Available-for-sale investments unrealized losses, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Adjustments, net of tax effect of $1 and ($2)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Available-for-sale investments unrealized losses, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	1 Quarter
Adjustments, net of tax effect of $1 and ($2)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($1) and ($1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($1) and ($1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	1 Quarter
Change in fair value, net of tax effect of $1 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Change in fair value, net of tax effect of $1 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains (losses), net of tax effect of $0 and $1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gains (losses), net of tax effect of $0 and $1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.21B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	1 Quarter

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