10-K Filing

TEXAS INSTRUMENTS INC CIK: 97476 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000097476-25-000007`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	txn-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 114 Cash Flow Statement 202 Stockholders Equity 32 Comprehensive Income 78

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.20B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.61B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.61B	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.38B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.38B	USD	Point-in-time
Accounts receivable, net of allowances of ($21) and ($16)	`AccountsReceivableNetCurrent`	$1.79B	USD	Point-in-time
Accounts receivable, net of allowances of ($21) and ($16)	`AccountsReceivableNetCurrent`	$1.79B	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 ($21) and ($16)	`AccountsReceivableNetCurrent`	$1.72B	USD	Point-in-time
Accounts receivable, net of allowances of ($21) and ($16)	`AccountsReceivableNetCurrent`	$1.72B	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$420.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$420.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$395.00M	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`	$395.00M	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`	$2.21B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.21B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.11B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.11B	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
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`	$1.92B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.92B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.47B	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`	$1.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	Point-in-time
Inventories	`InventoryNet`	$4.00B	USD	Point-in-time
Inventories	`InventoryNet`	$4.00B	USD	Point-in-time
Inventories	`InventoryNet`	$4.53B	USD	Point-in-time
Inventories	`InventoryNet`	$4.53B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	817.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	832.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	830.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	832.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	830.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	817.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$761.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	835.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	835.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$761.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.03B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$13.27B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$13.27B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$15.25B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$15.25B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.27B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.27B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.91B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.91B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$11.35B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.00B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.00B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$11.35B	USD	Point-in-time
Goodwill	`Goodwill`	$4.36B	USD	Point-in-time
Goodwill	`Goodwill`	$4.36B	USD	Point-in-time
Goodwill	`Goodwill`	$4.36B	USD	Point-in-time
Goodwill	`Goodwill`	$4.36B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$936.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$936.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$757.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$757.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$223.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$223.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$257.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$257.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$233.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$233.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$173.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$173.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.71B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.71B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.35B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.35B	USD	Point-in-time
Total assets	`Assets`	$32.35B	USD	Point-in-time
Total assets	`Assets`	$32.35B	USD	Point-in-time
Total assets	`Assets`	$35.51B	USD	Point-in-time
Total assets	`Assets`	$35.51B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$750.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$750.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$599.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$599.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$802.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$802.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$820.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$820.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$836.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$836.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$839.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$839.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$159.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$159.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$172.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$172.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$911.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$911.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.85B	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$63.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$63.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.45B	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
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
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`	$3.94B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.26B	USD	Point-in-time
Treasury common stock at cost Shares: 2024 - 830; 2023 - 832	`TreasuryStockValue`	$40.90B	USD	Point-in-time
Treasury common stock at cost Shares: 2024 - 830; 2023 - 832	`TreasuryStockValue`	$40.28B	USD	Point-in-time
Treasury common stock at cost Shares: 2024 - 830; 2023 - 832	`TreasuryStockValue`	$40.28B	USD	Point-in-time
Treasury common stock at cost Shares: 2024 - 830; 2023 - 832	`TreasuryStockValue`	$40.90B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.51B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.52B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.52B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.64B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.64B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.03B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.03B	USD	Annual
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$6.55B	USD	Annual
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$6.55B	USD	Annual
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$6.50B	USD	Annual
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$6.50B	USD	Annual
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$6.26B	USD	Annual
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$6.26B	USD	Annual
Gross profit	`GrossProfit`	$11.02B	USD	Annual
Gross profit	`GrossProfit`	$11.02B	USD	Annual
Gross profit	`GrossProfit`	$9.09B	USD	Annual
Gross profit	`GrossProfit`	$13.77B	USD	Annual
Gross profit	`GrossProfit`	$13.77B	USD	Annual
Gross profit	`GrossProfit`	$9.09B	USD	Annual
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.96B	USD	Annual
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.96B	USD	Annual
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.86B	USD	Annual
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.86B	USD	Annual
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.67B	USD	Annual
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.67B	USD	Annual
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.70B	USD	Annual
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.82B	USD	Annual
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.70B	USD	Annual
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	Annual
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.82B	USD	Annual
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	Annual
Restructuring charges/other	`RestructuringChargesAndOtherNet`	$257.00M	USD	Annual
Restructuring charges/other	`RestructuringChargesAndOtherNet`	$257.00M	USD	Annual
Restructuring charges/other	`RestructuringChargesAndOtherNet`	-	USD	Annual
Restructuring charges/other	`RestructuringChargesAndOtherNet`	-	USD	Annual
Restructuring charges/other	`RestructuringChargesAndOtherNet`	$-124.00M	USD	Annual
Restructuring charges/other	`RestructuringChargesAndOtherNet`	$-124.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$5.46B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$10.14B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$5.46B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$7.33B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$7.33B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$10.14B	USD	Annual
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$440.00M	USD	Annual
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$496.00M	USD	Annual
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$440.00M	USD	Annual
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$106.00M	USD	Annual
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$106.00M	USD	Annual
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$496.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$508.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$508.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$214.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$214.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$353.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$353.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.03B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.03B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.45B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.45B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.42B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.42B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$654.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$654.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.28B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.28B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$908.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$908.00M	USD	Annual
Net income	`NetIncomeLoss`	$8.75B	USD	Annual
Net income	`NetIncomeLoss`	$8.75B	USD	Annual
Net income	`NetIncomeLoss`	$6.51B	USD	Annual
Net income	`NetIncomeLoss`	$4.80B	USD	Annual
Net income	`NetIncomeLoss`	$4.80B	USD	Annual
Net income	`NetIncomeLoss`	$6.51B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.41	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	916.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	916.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	912.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	908.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	908.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	912.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	916.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	916.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	926.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	926.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	919.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	919.00M	shares	Annual
Net income	`NetIncomeLoss`	$8.75B	USD	Annual
Net income	`NetIncomeLoss`	$8.75B	USD	Annual
Net income	`NetIncomeLoss`	$6.51B	USD	Annual
Net income	`NetIncomeLoss`	$6.51B	USD	Annual
Net income	`NetIncomeLoss`	$4.80B	USD	Annual
Net income	`NetIncomeLoss`	$4.80B	USD	Annual
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$39.00M	USD	Annual
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$39.00M	USD	Annual
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$33.00M	USD	Annual
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$33.00M	USD	Annual
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$24.00M	USD	Annual
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$24.00M	USD	Annual
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$6.48B	USD	Annual
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$6.48B	USD	Annual
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$8.71B	USD	Annual
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.78B	USD	Annual
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.78B	USD	Annual
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$8.71B	USD	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.80B	USD	Annual
Net income	`NetIncomeLoss`	$4.80B	USD	Annual
Net income	`NetIncomeLoss`	$6.51B	USD	Annual
Net income	`NetIncomeLoss`	$6.51B	USD	Annual
Net income	`NetIncomeLoss`	$8.75B	USD	Annual
Net income	`NetIncomeLoss`	$8.75B	USD	Annual
Depreciation	`Depreciation`	$925.00M	USD	Annual
Depreciation	`Depreciation`	$925.00M	USD	Annual
Depreciation	`Depreciation`	$1.18B	USD	Annual
Depreciation	`Depreciation`	$1.18B	USD	Annual
Depreciation	`Depreciation`	$1.51B	USD	Annual
Depreciation	`Depreciation`	$1.51B	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$54.00M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$54.00M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$72.00M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$63.00M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$63.00M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$72.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$289.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$289.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$387.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$387.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$362.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$362.00M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$127.00M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$127.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-299.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-299.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-191.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-191.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-210.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-210.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-108.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$194.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$194.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-108.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$528.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$847.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$847.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.24B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.24B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$528.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$106.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$106.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$22.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$29.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$22.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-12.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-12.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$29.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$94.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$94.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$597.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$597.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	Annual
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$114.00M	USD	Annual
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$45.00M	USD	Annual
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$45.00M	USD	Annual
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$114.00M	USD	Annual
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$33.00M	USD	Annual
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$33.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$404.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$404.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$401.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$401.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$337.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$337.00M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.42B	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.42B	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.32B	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.32B	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.72B	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.72B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80B	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$195.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$195.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.71B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.71B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.48B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.48B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.72B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.72B	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$13.66B	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$13.66B	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$11.19B	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$11.19B	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$13.39B	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$13.39B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58B	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.36B	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58B	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20B	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20B	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.36B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$500.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$500.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$500.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$600.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$600.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$500.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.56B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.30B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.56B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.79B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.79B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.30B	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$929.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$929.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.62B	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.62B	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$293.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$293.00M	USD	Annual
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$263.00M	USD	Annual
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$263.00M	USD	Annual
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$241.00M	USD	Annual
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$517.00M	USD	Annual
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$517.00M	USD	Annual
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$241.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14B	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.72B	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14B	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88B	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88B	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.72B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.58B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.58B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$236.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$236.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20B	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`	$4.63B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	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`	$2.96B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20B	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`	$4.63B	USD	Point-in-time
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	$588.00M	USD	Annual
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	$588.00M	USD	Annual
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	-	USD	Annual
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	-	USD	Annual
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	-	USD	Annual
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	-	USD	Annual
Total cash benefit related to the U.S. CHIPS and Science Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSActUsedToReduceIncomeTaxesPayable`	$588.00M	USD	Annual
Total cash benefit related to the U.S. CHIPS and Science Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSActUsedToReduceIncomeTaxesPayable`	-	USD	Annual
Total cash benefit related to the U.S. CHIPS and Science Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSActUsedToReduceIncomeTaxesPayable`	-	USD	Annual
Total cash benefit related to the U.S. CHIPS and Science Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSActUsedToReduceIncomeTaxesPayable`	-	USD	Annual
Total cash benefit related to the U.S. CHIPS and Science Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSActUsedToReduceIncomeTaxesPayable`	-	USD	Annual
Total cash benefit related to the U.S. CHIPS and Science Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSActUsedToReduceIncomeTaxesPayable`	$588.00M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.02	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.02	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.26	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.26	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.69	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.69	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.26	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.26	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.69	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.69	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.02	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.02	USD	Annual
Balance, beginning balance	`StockholdersEquity`	$16.90B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$16.90B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$16.90B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$16.90B	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.80B	USD	Annual
Net income	`NetIncomeLoss`	$4.80B	USD	Annual
Net income	`NetIncomeLoss`	$6.51B	USD	Annual
Net income	`NetIncomeLoss`	$6.51B	USD	Annual
Net income	`NetIncomeLoss`	$8.75B	USD	Annual
Net income	`NetIncomeLoss`	$8.75B	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$65.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$65.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	Annual
Balance, ending balance	`StockholdersEquity`	$16.90B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$16.90B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$16.90B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$16.90B	USD	Point-in-time

Comprehensive Income 78 line items

Line Item	Tag	Value	Unit	Period
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-9.00M	USD	Annual
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-20.00M	USD	Annual
Net income	`NetIncomeLoss`	$8.75B	USD	Annual
Net income	`NetIncomeLoss`	$8.75B	USD	Annual
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$48.00M	USD	Annual
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$48.00M	USD	Annual
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-20.00M	USD	Annual
Net income	`NetIncomeLoss`	$6.51B	USD	Annual
Net income	`NetIncomeLoss`	$4.80B	USD	Annual
Net income	`NetIncomeLoss`	$4.80B	USD	Annual
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-9.00M	USD	Annual
Net income	`NetIncomeLoss`	$6.51B	USD	Annual
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.00M	USD	Annual
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.00M	USD	Annual
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-17.00M	USD	Annual
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-17.00M	USD	Annual
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.00M	USD	Annual
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.00M	USD	Annual
Prior service cost of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Prior service cost of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Prior service cost of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Prior service cost of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Prior service cost of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Prior service cost of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Adjustments, net of tax effect of ($20), ($9) and $48	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$53.00M	USD	Annual
Adjustments, net of tax effect of ($20), ($9) and $48	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$53.00M	USD	Annual
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Adjustments, net of tax effect of ($20), ($9) and $48	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$27.00M	USD	Annual
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Adjustments, net of tax effect of ($20), ($9) and $48	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-155.00M	USD	Annual
Adjustments, net of tax effect of ($20), ($9) and $48	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-155.00M	USD	Annual
Adjustments, net of tax effect of ($20), ($9) and $48	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$27.00M	USD	Annual
Available-for-sale investments unrealized losses, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Available-for-sale investments unrealized losses, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	Annual
Available-for-sale investments unrealized losses, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	Annual
Available-for-sale investments unrealized losses, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	Annual
Available-for-sale investments unrealized losses, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	Annual
Available-for-sale investments unrealized losses, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Recognized within net income, net of tax effect of ($3), ($5) and ($17)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-61.00M	USD	Annual
Recognized within net income, net of tax effect of ($3), ($5) and ($17)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.00M	USD	Annual
Recognized within net income, net of tax effect of ($3), ($5) and ($17)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-61.00M	USD	Annual
Recognized within net income, net of tax effect of ($3), ($5) and ($17)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.00M	USD	Annual
Recognized within net income, net of tax effect of ($3), ($5) and ($17)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-15.00M	USD	Annual
Recognized within net income, net of tax effect of ($3), ($5) and ($17)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-15.00M	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`	$-1.00M	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`	$1.00M	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`	$-1.00M	USD	Annual
Change in fair value, net of tax effect of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	Annual
Change in fair value, net of tax effect of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	Annual
Change in fair value, net of tax effect of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	Annual
Change in fair value, net of tax effect of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	Annual
Change in fair value, net of tax effect of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	Annual
Change in fair value, net of tax effect of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	Annual
Unrealized gains (losses), net of tax effect of $0, ($1) and $1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	Annual
Unrealized gains (losses), net of tax effect of $0, ($1) and $1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	Annual
Unrealized gains (losses), net of tax effect of $0, ($1) and $1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains (losses), net of tax effect of $0, ($1) and $1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Unrealized gains (losses), net of tax effect of $0, ($1) and $1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Unrealized gains (losses), net of tax effect of $0, ($1) and $1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$65.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$65.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.56B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.86B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.86B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.65B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.65B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.56B	USD	Annual

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