10-Q Filing

TEXAS INSTRUMENTS INC CIK: 97476 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000097476-23-000035`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	txn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 68 Comprehensive Income 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	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`	$3.44B	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
Short-term investments	`ShortTermInvestments`	$6.11B	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 ($16) and ($13)	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Accounts receivable, net of allowances of ($16) and ($13)	`AccountsReceivableNetCurrent`	$1.90B	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$388.00M	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
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.11B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.55B	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
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$858.00M	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`	$1.23B	USD	Point-in-time
Inventories	`InventoryNet`	$3.73B	USD	Point-in-time
Inventories	`InventoryNet`	$2.76B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	835.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$277.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	833.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$302.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.51B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$9.95B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$11.66B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.14B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.07B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.88B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$8.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.36B	USD	Point-in-time
Goodwill	`Goodwill`	$4.36B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$537.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$473.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$152.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$143.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$188.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$183.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$30.94B	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`	$299.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$851.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$923.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$561.00M	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`	$121.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$807.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$646.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.23B	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$118.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$69.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$66.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.63B	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`	$3.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.35B	USD	Point-in-time
Treasury common stock at cost: Shares: June 30, 2023 - 0; December 31, 2022 835	`TreasuryStockValue`	$40.21B	USD	Point-in-time
Treasury common stock at cost: Shares: June 30, 2023 - 0; December 31, 2022 835	`TreasuryStockValue`	$40.24B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.21B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.21B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.12B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.91B	USD	2 Qtrs
Cost of revenue (COR)	`CostOfRevenue`	$1.62B	USD	1 Quarter
Cost of revenue (COR)	`CostOfRevenue`	$3.14B	USD	2 Qtrs
Cost of revenue (COR)	`CostOfRevenue`	$3.05B	USD	2 Qtrs
Cost of revenue (COR)	`CostOfRevenue`	$1.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.07B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.77B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.91B	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$932.00M	USD	2 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$805.00M	USD	2 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$414.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$477.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$935.00M	USD	2 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$844.00M	USD	2 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$422.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$461.00M	USD	1 Quarter
Restructuring charges/other	`OtherCostAndExpenseOperating`	$132.00M	USD	2 Qtrs
Restructuring charges/other	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Restructuring charges/other	`OtherCostAndExpenseOperating`	$66.00M	USD	1 Quarter
Restructuring charges/other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.97B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.29B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.72B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.91B	USD	2 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$199.00M	USD	2 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$22.00M	USD	2 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$119.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$157.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$49.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$89.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$101.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.95B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.21B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$280.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$518.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$715.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.29B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.80	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	922.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	907.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	920.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	908.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	916.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	932.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	916.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	930.00M	shares	1 Quarter
Net income	`NetIncomeLoss`	$3.43B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.72B	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$19.00M	USD	2 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$8.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$18.00M	USD	2 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$10.00M	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.41B	USD	2 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.28B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.71B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.47B	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.49B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.29B	USD	1 Quarter
Depreciation	`Depreciation`	$550.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$427.00M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$27.00M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$31.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$159.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$215.00M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-60.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$489.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$289.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$972.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-254.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-242.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	2 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$23.00M	USD	2 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$70.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$256.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$268.00M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.91B	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43B	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.45B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.06B	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$6.97B	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$7.09B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-69.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36B	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-443.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$500.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$500.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.12B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.25B	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.77B	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$182.00M	USD	2 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$113.00M	USD	2 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$150.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30B	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-829.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$389.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.63B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	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`	$3.80B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.49B	USD	2 Qtrs
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72B	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.43B	USD	2 Qtrs
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29B	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-4.00M	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`	$-2.00M	USD	2 Qtrs
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.00M	USD	2 Qtrs
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	1 Quarter
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Adjustments, net of tax effect of ($2) and $8; ($1) and $6	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-34.00M	USD	2 Qtrs
Adjustments, net of tax effect of ($2) and $8; ($1) and $6	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Available-for-sale investments unrealized losses, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$2.00M	USD	2 Qtrs
Available-for-sale investments unrealized losses, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Adjustments, net of tax effect of ($2) and $8; ($1) and $6	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-40.00M	USD	1 Quarter
Available-for-sale investments unrealized losses, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	1 Quarter
Adjustments, net of tax effect of ($2) and $8; ($1) and $6	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Available-for-sale investments unrealized losses, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Recognized within net income, net of tax effect of ($1) and ($4); ($2) and ($5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($1) and ($4); ($2) and ($5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.00M	USD	2 Qtrs
Recognized within net income, net of tax effect of ($1) and ($4); ($2) and ($5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-16.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($1) and ($4); ($2) and ($5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	2 Qtrs
Change in fair value, net of tax effect of ($1) and $0; $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.00M	USD	1 Quarter
Change in fair value, net of tax effect of ($1) and $0; $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Change in fair value, net of tax effect of ($1) and $0; $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	2 Qtrs
Change in fair value, net of tax effect of ($1) and $0; $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains (losses), net of tax effect of $0 and $1; $0 and $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	2 Qtrs
Unrealized gains (losses), net of tax effect of $0 and $1; $0 and $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gains (losses), net of tax effect of $0 and $1; $0 and $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Unrealized gains (losses), net of tax effect of $0 and $1; $0 and $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.47B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.26B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.44B	USD	2 Qtrs

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