10-Q Filing

TEXAS INSTRUMENTS INC CIK: 97476 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000097476-25-000027`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	txn-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 76 Cash Flow Statement 148 Comprehensive Income 44

Balance Sheet 180 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`	$3.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	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`	$2.24B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.24B	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
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
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 authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances of ($16) and ($21)	`AccountsReceivableNetCurrent`	$1.72B	USD	Point-in-time
Accounts receivable, net of allowances of ($16) and ($21)	`AccountsReceivableNetCurrent`	$1.72B	USD	Point-in-time
Accounts receivable, net of allowances of ($16) and ($21)	`AccountsReceivableNetCurrent`	$1.86B	USD	Point-in-time
Accounts receivable, net of allowances of ($16) and ($21)	`AccountsReceivableNetCurrent`	$1.86B	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
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`	$393.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$393.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.37B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.37B	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
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`	$1.92B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.92B	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
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
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
Inventories	`InventoryNet`	$4.53B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	Point-in-time
Inventories	`InventoryNet`	$4.69B	USD	Point-in-time
Inventories	`InventoryNet`	$4.69B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53B	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	830.00M	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`	832.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.09B	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`	$16.04B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$16.04B	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`	$4.22B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.22B	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`	$11.35B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$11.81B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$11.81B	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`	$1.03B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.03B	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$257.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$257.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$263.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$263.00M	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`	$240.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$240.00M	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
Other long-term assets	`OtherAssetsNoncurrent`	$2.96B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.96B	USD	Point-in-time
Total assets	`Assets`	$33.76B	USD	Point-in-time
Total assets	`Assets`	$33.76B	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`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$750.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$820.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$820.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$866.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$866.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$839.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$839.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$418.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$418.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$284.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$284.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$159.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$159.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$921.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$921.00M	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`	$2.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.85B	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`	$115.00M	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.00M	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`	$53.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$56.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$56.00M	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`	$1.84B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.61B	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`	$4.06B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.06B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.20B	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: March 31, 2025 832; December 31, 2024 830	`TreasuryStockValue`	$41.44B	USD	Point-in-time
Treasury common stock at cost Shares: March 31, 2025 832; December 31, 2024 830	`TreasuryStockValue`	$40.90B	USD	Point-in-time
Treasury common stock at cost Shares: March 31, 2025 832; December 31, 2024 830	`TreasuryStockValue`	$40.90B	USD	Point-in-time
Treasury common stock at cost Shares: March 31, 2025 832; December 31, 2024 830	`TreasuryStockValue`	$41.44B	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
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.41B	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`	$16.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.51B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.07B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.07B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$1.76B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$1.76B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$1.57B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$1.57B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.31B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.31B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.10B	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$517.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$478.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$478.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$517.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$455.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$455.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$472.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$472.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesAndOtherNet`	-	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesAndOtherNet`	-	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesAndOtherNet`	$-124.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesAndOtherNet`	$-124.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.32B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.32B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.29B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.29B	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$123.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$123.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$80.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$80.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$116.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$128.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$128.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$116.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	910.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	910.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	910.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	910.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	916.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	916.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	917.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	917.00M	shares	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$5.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$5.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$6.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$6.00M	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.17B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.10B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.10B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.17B	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Depreciation	`Depreciation`	$346.00M	USD	1 Quarter
Depreciation	`Depreciation`	$346.00M	USD	1 Quarter
Depreciation	`Depreciation`	$424.00M	USD	1 Quarter
Depreciation	`Depreciation`	$424.00M	USD	1 Quarter
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$20.00M	USD	1 Quarter
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$20.00M	USD	1 Quarter
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$16.00M	USD	1 Quarter
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$16.00M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$116.00M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$106.00M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$106.00M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$116.00M	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$129.00M	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$129.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-71.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-71.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-116.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-116.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$141.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$141.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$84.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$84.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$160.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$160.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-77.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-77.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-121.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-121.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-444.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-444.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-427.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-427.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$212.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$212.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$132.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$132.00M	USD	1 Quarter
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.00M	USD	1 Quarter
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.00M	USD	1 Quarter
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$17.00M	USD	1 Quarter
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$17.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$70.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$70.00M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$849.00M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$849.00M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12B	USD	1 Quarter
Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	$260.00M	USD	1 Quarter
Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	$260.00M	USD	1 Quarter
Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	-	USD	1 Quarter
Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	-	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$192.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$192.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$647.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$647.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.86B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.86B	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.63B	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.63B	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.81B	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.81B	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$40.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$40.00M	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.25B	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.25B	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.33B	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.33B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$750.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$750.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.18B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.18B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.24B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.24B	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$653.00M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$653.00M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	1 Quarter
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$118.00M	USD	1 Quarter
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$65.00M	USD	1 Quarter
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$65.00M	USD	1 Quarter
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$118.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83B	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83B	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54B	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-481.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-481.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-437.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-437.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	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`	$2.96B	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`	$2.96B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	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`	$2.96B	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`	$2.96B	USD	Point-in-time
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	-	USD	1 Quarter
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	-	USD	1 Quarter
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	-	USD	1 Quarter
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	-	USD	1 Quarter
Proceeds from CHIPS Act incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	$260.00M	USD	1 Quarter
Proceeds from CHIPS Act incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	$260.00M	USD	1 Quarter
Proceeds from CHIPS Act incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	-	USD	1 Quarter
Proceeds from CHIPS Act incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	-	USD	1 Quarter
Total cash benefit related to the CHIPS Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSAct`	$260.00M	USD	1 Quarter
Total cash benefit related to the CHIPS Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSAct`	-	USD	1 Quarter
Total cash benefit related to the CHIPS Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSAct`	-	USD	1 Quarter
Total cash benefit related to the CHIPS Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSAct`	$260.00M	USD	1 Quarter

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	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`	$-1.00M	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`	$-1.00M	USD	1 Quarter
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$2.00M	USD	1 Quarter
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$2.00M	USD	1 Quarter
Adjustments, net of tax effect of $3 and ($2)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Adjustments, net of tax effect of $3 and ($2)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Adjustments, net of tax effect of $3 and ($2)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Adjustments, net of tax effect of $3 and ($2)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.00M	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`	$-2.00M	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`	$-2.00M	USD	1 Quarter
Change in fair value, net of tax effect of $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in fair value, net of tax effect of $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in fair value, net of tax effect of $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Change in fair value, net of tax effect of $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses), net of tax effect of $0 and $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gains (losses), net of tax effect of $0 and $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gains (losses), net of tax effect of $0 and $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Unrealized gains (losses), net of tax effect of $0 and $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	1 Quarter

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