10-Q Filing

TEXAS INSTRUMENTS INC CIK: 97476 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000097476-25-000036`
Period End Date	20250630
Filing Date	20250729
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	txn-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 152 Cash Flow Statement 152 Comprehensive Income 88

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`	$24.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	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
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`	$2.31B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.31B	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
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 ($24) and ($21)	`AccountsReceivableNetCurrent`	$1.93B	USD	Point-in-time
Accounts receivable, net of allowances of ($24) and ($21)	`AccountsReceivableNetCurrent`	$1.93B	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 ($24) and ($21)	`AccountsReceivableNetCurrent`	$1.72B	USD	Point-in-time
Accounts receivable, net of allowances of ($24) and ($21)	`AccountsReceivableNetCurrent`	$1.72B	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$402.00M	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`	$402.00M	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
Raw materials	`InventoryRawMaterialsNetOfReserves`	$395.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$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
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.43B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.43B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.98B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.98B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	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
Inventories	`InventoryNet`	$4.81B	USD	Point-in-time
Inventories	`InventoryNet`	$4.81B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.38B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.38B	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
Total current assets	`AssetsCurrent`	$14.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.48B	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`	$16.88B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$16.88B	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`	$3.91B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.91B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.56B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.56B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.32B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.32B	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
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`	$1.10B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.10B	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$248.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$248.00M	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`	$253.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$253.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$233.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$233.00M	USD	Point-in-time
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`	$2.17B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$34.93B	USD	Point-in-time
Total assets	`Assets`	$34.93B	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`	-	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`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$881.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$881.00M	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`	$839.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$839.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$595.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$595.00M	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`	$53.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$53.00M	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
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$963.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$963.00M	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`	$14.04B	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`	$14.04B	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$122.00M	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$122.00M	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`	$63.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$63.00M	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`	$1.81B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.81B	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`	$18.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.53B	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`	$4.25B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.25B	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`	$52.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.25B	USD	Point-in-time
Treasury common stock at cost Shares: June 30, 2025 832; December 31, 2024 830	`TreasuryStockValue`	$41.68B	USD	Point-in-time
Treasury common stock at cost Shares: June 30, 2025 832; December 31, 2024 830	`TreasuryStockValue`	$40.90B	USD	Point-in-time
Treasury common stock at cost Shares: June 30, 2025 832; December 31, 2024 830	`TreasuryStockValue`	$40.90B	USD	Point-in-time
Treasury common stock at cost Shares: June 30, 2025 832; December 31, 2024 830	`TreasuryStockValue`	$41.68B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.00M	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`	$16.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.93B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.48B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.48B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.52B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.52B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$3.63B	USD	2 Qtrs
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$3.63B	USD	2 Qtrs
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$1.61B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$1.61B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$3.18B	USD	2 Qtrs
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$1.87B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$3.18B	USD	2 Qtrs
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$1.87B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.58B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.89B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.89B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.58B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.31B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.31B	USD	2 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$527.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$527.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.04B	USD	2 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.04B	USD	2 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$976.00M	USD	2 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$976.00M	USD	2 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$498.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$498.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$465.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$465.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$920.00M	USD	2 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$920.00M	USD	2 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$957.00M	USD	2 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$957.00M	USD	2 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$485.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$485.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesAndOtherNet`	-	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesAndOtherNet`	-	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesAndOtherNet`	-	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesAndOtherNet`	-	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesAndOtherNet`	-	USD	2 Qtrs
Restructuring charges/other	`RestructuringChargesAndOtherNet`	-	USD	2 Qtrs
Restructuring charges/other	`RestructuringChargesAndOtherNet`	$-124.00M	USD	2 Qtrs
Restructuring charges/other	`RestructuringChargesAndOtherNet`	$-124.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.25B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.53B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.53B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.25B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.89B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.56B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.56B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.89B	USD	2 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$48.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$130.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$130.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$48.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$253.00M	USD	2 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$128.00M	USD	2 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$128.00M	USD	2 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$253.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$261.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$261.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$133.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$133.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$247.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$247.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$131.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$131.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.75B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.75B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$280.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$280.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$308.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$308.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$183.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$183.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.47B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.47B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	908.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	911.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	911.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	908.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	909.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	912.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	912.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	909.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	918.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	918.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	914.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	914.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	919.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	919.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	912.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	912.00M	shares	1 Quarter
Net income	`NetIncomeLoss`	$2.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.47B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.47B	USD	2 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$6.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$6.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$11.00M	USD	2 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$11.00M	USD	2 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$13.00M	USD	2 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$13.00M	USD	2 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$7.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$7.00M	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.46B	USD	2 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.46B	USD	2 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.22B	USD	2 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.12B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.29B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.29B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.22B	USD	2 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.12B	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.47B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.47B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.23B	USD	2 Qtrs
Depreciation	`Depreciation`	$884.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$884.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$709.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$709.00M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$34.00M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$41.00M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$41.00M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$34.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$245.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$245.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$222.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$222.00M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$126.00M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$126.00M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-137.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-137.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-156.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-156.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$215.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$215.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$285.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$285.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-276.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-276.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-255.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-255.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$332.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$332.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.00M	USD	2 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$26.00M	USD	2 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$26.00M	USD	2 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-27.00M	USD	2 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-27.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$357.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$357.00M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59B	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59B	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.71B	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.71B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31B	USD	2 Qtrs
Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	$260.00M	USD	2 Qtrs
Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	$260.00M	USD	2 Qtrs
Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	-	USD	2 Qtrs
Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	-	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$194.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$194.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.84B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.84B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.96B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.96B	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.94B	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.94B	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$5.76B	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$5.76B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.00M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.00M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.33B	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.33B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$300.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$300.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$750.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$750.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.47B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.37B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.37B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.47B	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$74.00M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$74.00M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$955.00M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$955.00M	USD	2 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$313.00M	USD	2 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$233.00M	USD	2 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$233.00M	USD	2 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$313.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$517.00M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$517.00M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78B	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-224.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-224.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	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`	$3.04B	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`	$3.04B	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$2.74B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	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`	$3.04B	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`	$3.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20B	USD	Point-in-time
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	$203.00M	USD	2 Qtrs
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	$203.00M	USD	2 Qtrs
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	$312.00M	USD	2 Qtrs
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	$312.00M	USD	2 Qtrs
Proceeds from CHIPS Act incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	$260.00M	USD	2 Qtrs
Proceeds from CHIPS Act incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	-	USD	2 Qtrs
Proceeds from CHIPS Act incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	-	USD	2 Qtrs
Proceeds from CHIPS Act incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	$260.00M	USD	2 Qtrs
Total cash benefit related to the CHIPS Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSAct`	$463.00M	USD	2 Qtrs
Total cash benefit related to the CHIPS Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSAct`	$312.00M	USD	2 Qtrs
Total cash benefit related to the CHIPS Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSAct`	$463.00M	USD	2 Qtrs
Total cash benefit related to the CHIPS Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSAct`	$312.00M	USD	2 Qtrs

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	2 Qtrs
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.23B	USD	2 Qtrs
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$7.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.47B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.47B	USD	2 Qtrs
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	2 Qtrs
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$7.00M	USD	2 Qtrs
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	2 Qtrs
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	2 Qtrs
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	2 Qtrs
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	2 Qtrs
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
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$2.00M	USD	2 Qtrs
Adjustments, net of tax effect of $4 and ($1); $7 and ($3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Adjustments, net of tax effect of $4 and ($1); $7 and ($3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Adjustments, net of tax effect of $4 and ($1); $7 and ($3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Adjustments, net of tax effect of $4 and ($1); $7 and ($3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Adjustments, net of tax effect of $4 and ($1); $7 and ($3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	2 Qtrs
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$2.00M	USD	2 Qtrs
Adjustments, net of tax effect of $4 and ($1); $7 and ($3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	2 Qtrs
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Adjustments, net of tax effect of $4 and ($1); $7 and ($3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-20.00M	USD	2 Qtrs
Adjustments, net of tax effect of $4 and ($1); $7 and ($3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-20.00M	USD	2 Qtrs
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
Recognized within net income, net of tax effect of ($1) and ($1); ($2) and ($2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($1) and ($1); ($2) and ($2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($1) and ($1); ($2) and ($2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	2 Qtrs
Recognized within net income, net of tax effect of ($1) and ($1); ($2) and ($2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	2 Qtrs
Recognized within net income, net of tax effect of ($1) and ($1); ($2) and ($2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	2 Qtrs
Recognized within net income, net of tax effect of ($1) and ($1); ($2) and ($2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($1) and ($1); ($2) and ($2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	2 Qtrs
Recognized within net income, net of tax effect of ($1) and ($1); ($2) and ($2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	1 Quarter
Change in fair value, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in fair value, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in fair value, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in fair value, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in fair value, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	2 Qtrs
Change in fair value, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Change in fair value, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Change in fair value, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	2 Qtrs
Unrealized gains (losses), net of tax effect of $0 and $0; $0 and $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses), net of tax effect of $0 and $0; $0 and $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses), net of tax effect of $0 and $0; $0 and $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
Unrealized gains (losses), net of tax effect of $0 and $0; $0 and $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
Unrealized gains (losses), net of tax effect of $0 and $0; $0 and $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gains (losses), net of tax effect of $0 and $0; $0 and $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gains (losses), net of tax effect of $0 and $0; $0 and $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	2 Qtrs
Unrealized gains (losses), net of tax effect of $0 and $0; $0 and $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.24B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.24B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	2 Qtrs

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