10-Q Filing

TEXAS INSTRUMENTS INC CIK: 97476 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000097476-25-000060`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	txn-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 152 Cash Flow Statement 152 Comprehensive Income 104

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`	$21.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00M	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`	$3.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.88B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.88B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.38B	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
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 ($21) and ($21)	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Accounts receivable, net of allowances of ($21) and ($21)	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Accounts receivable, net of allowances of ($21) and ($21)	`AccountsReceivableNetCurrent`	$1.72B	USD	Point-in-time
Accounts receivable, net of allowances of ($21) and ($21)	`AccountsReceivableNetCurrent`	$1.72B	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
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`	$431.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$395.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$395.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$431.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.21B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.21B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.46B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.46B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.94B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.94B	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
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`	$4.83B	USD	Point-in-time
Inventories	`InventoryNet`	$4.53B	USD	Point-in-time
Inventories	`InventoryNet`	$4.53B	USD	Point-in-time
Inventories	`InventoryNet`	$4.83B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80B	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`	$13.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.88B	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`	$15.25B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$15.25B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$17.31B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$17.31B	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`	$4.97B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.97B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.35B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.35B	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`	$1.09B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.09B	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$237.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$237.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$257.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$257.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$233.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$233.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$251.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$251.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.84B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.84B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.35B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.35B	USD	Point-in-time
Total assets	`Assets`	$35.51B	USD	Point-in-time
Total assets	`Assets`	$35.51B	USD	Point-in-time
Total assets	`Assets`	$35.00B	USD	Point-in-time
Total assets	`Assets`	$35.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$750.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$750.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$779.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$779.00M	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`	$724.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$724.00M	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`	$79.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.55B	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`	$13.55B	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$125.00M	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$125.00M	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`	$60.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.00M	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`	$1.53B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.38B	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`	$4.41B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.41B	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`	$52.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.37B	USD	Point-in-time
Treasury common stock at cost Shares: September 30, 2025 832; December 31, 2024 830	`TreasuryStockValue`	$41.74B	USD	Point-in-time
Treasury common stock at cost Shares: September 30, 2025 832; December 31, 2024 830	`TreasuryStockValue`	$40.90B	USD	Point-in-time
Treasury common stock at cost Shares: September 30, 2025 832; December 31, 2024 830	`TreasuryStockValue`	$40.90B	USD	Point-in-time
Treasury common stock at cost Shares: September 30, 2025 832; December 31, 2024 830	`TreasuryStockValue`	$41.74B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.00M	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`	$16.63B	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`	$16.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.00B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.63B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.63B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.74B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.74B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.26B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.26B	USD	3 Qtrs
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$5.65B	USD	3 Qtrs
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$5.65B	USD	3 Qtrs
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$1.68B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$4.85B	USD	3 Qtrs
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$1.68B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$4.85B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.72B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.72B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.47B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.78B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.47B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.78B	USD	3 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$492.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$492.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.47B	USD	3 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.47B	USD	3 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$518.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$518.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.56B	USD	3 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.56B	USD	3 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	3 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	3 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$457.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$457.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	3 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	3 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$428.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$428.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesAndOtherNet`	-	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesAndOtherNet`	-	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesAndOtherNet`	$-124.00M	USD	3 Qtrs
Restructuring charges/other	`RestructuringChargesAndOtherNet`	$-124.00M	USD	3 Qtrs
Restructuring charges/other	`RestructuringChargesAndOtherNet`	$85.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesAndOtherNet`	$85.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesAndOtherNet`	$85.00M	USD	3 Qtrs
Restructuring charges/other	`RestructuringChargesAndOtherNet`	$85.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.55B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.66B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.66B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.55B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.09B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.55B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.55B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.09B	USD	3 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$190.00M	USD	3 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$62.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$62.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$190.00M	USD	3 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$384.00M	USD	3 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$131.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$131.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$384.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$131.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$131.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$378.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$378.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$141.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$141.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$402.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$402.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.34B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.34B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.09B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.09B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$192.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$192.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$500.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$500.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$220.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$220.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$500.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$500.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.59B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.59B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.18	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	909.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	909.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	909.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	909.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	912.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	913.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	913.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	912.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	920.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	920.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	919.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	919.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	914.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	914.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	914.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	914.00M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$3.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.59B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.59B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$7.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$7.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$18.00M	USD	3 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$18.00M	USD	3 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$8.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$8.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$21.00M	USD	3 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$21.00M	USD	3 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.36B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.36B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.58B	USD	3 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.82B	USD	3 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.35B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.35B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.58B	USD	3 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.82B	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.59B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.59B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.84B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.38B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.38B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.09B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.09B	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$61.00M	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$53.00M	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$53.00M	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$61.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$338.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$338.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$309.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$309.00M	USD	3 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$126.00M	USD	3 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$126.00M	USD	3 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-134.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-134.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-189.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-189.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$343.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$343.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$302.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$297.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$297.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$302.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-127.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-127.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-134.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-134.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$487.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$487.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$168.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$168.00M	USD	3 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-14.00M	USD	3 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-14.00M	USD	3 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.00M	USD	3 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$372.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$372.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.00M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.32B	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.32B	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.90B	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.90B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.62B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.62B	USD	3 Qtrs
Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	$335.00M	USD	3 Qtrs
Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	$335.00M	USD	3 Qtrs
Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	-	USD	3 Qtrs
Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	-	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$194.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$194.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.81B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.81B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.64B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.64B	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$5.20B	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$5.20B	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$8.46B	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$8.46B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.82B	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.82B	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-763.00M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-763.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$300.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$300.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$750.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$750.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.71B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.56B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.56B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.71B	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$392.00M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$392.00M	USD	3 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$358.00M	USD	3 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$430.00M	USD	3 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$430.00M	USD	3 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$358.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-879.00M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-879.00M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.03B	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.03B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-375.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-375.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	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`	$3.20B	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`	$2.59B	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`	$2.59B	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`	$3.31B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31B	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`	$2.59B	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`	$2.59B	USD	Point-in-time
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	$532.00M	USD	3 Qtrs
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	$532.00M	USD	3 Qtrs
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	$246.00M	USD	3 Qtrs
Investment tax credit (ITC) used to reduce income taxes payable	`InvestmentTaxCreditUsedToReduceIncomeTaxesPayable`	$246.00M	USD	3 Qtrs
Proceeds from CHIPS Act incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	$335.00M	USD	3 Qtrs
Proceeds from CHIPS Act incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	-	USD	3 Qtrs
Proceeds from CHIPS Act incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	-	USD	3 Qtrs
Proceeds from CHIPS Act incentives	`ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives`	$335.00M	USD	3 Qtrs
Total cash benefit related to the CHIPS Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSAct`	$532.00M	USD	3 Qtrs
Total cash benefit related to the CHIPS Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSAct`	$581.00M	USD	3 Qtrs
Total cash benefit related to the CHIPS Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSAct`	$532.00M	USD	3 Qtrs
Total cash benefit related to the CHIPS Act	`CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSAct`	$581.00M	USD	3 Qtrs

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	3 Qtrs
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	3 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`	$2.00M	USD	3 Qtrs
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00M	USD	3 Qtrs
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.59B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.59B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84B	USD	3 Qtrs
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.00M	USD	3 Qtrs
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.00M	USD	3 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`	$-3.00M	USD	3 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`	$-3.00M	USD	3 Qtrs
Prior service cost (credit) of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Prior service cost (credit) of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Prior service cost (credit) of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Prior service cost (credit) of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Prior service cost (credit) of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Prior service cost (credit) of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Prior service cost (credit) of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Prior service cost (credit) of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
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	3 Qtrs
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	3 Qtrs
Adjustments, net of tax effect of ($1) and $5; $6 and $2	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-19.00M	USD	3 Qtrs
Adjustments, net of tax effect of ($1) and $5; $6 and $2	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Adjustments, net of tax effect of ($1) and $5; $6 and $2	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Adjustments, net of tax effect of ($1) and $5; $6 and $2	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
Adjustments, net of tax effect of ($1) and $5; $6 and $2	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
Adjustments, net of tax effect of ($1) and $5; $6 and $2	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.00M	USD	1 Quarter
Adjustments, net of tax effect of ($1) and $5; $6 and $2	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.00M	USD	1 Quarter
Adjustments, net of tax effect of ($1) and $5; $6 and $2	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-19.00M	USD	3 Qtrs
Recognized within net income, net of tax effect of ($1) and ($1); ($3) and ($3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($1) and ($1); ($3) and ($3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-11.00M	USD	3 Qtrs
Recognized within net income, net of tax effect of ($1) and ($1); ($3) and ($3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-11.00M	USD	3 Qtrs
Recognized within net income, net of tax effect of ($1) and ($1); ($3) and ($3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($1) and ($1); ($3) and ($3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($1) and ($1); ($3) and ($3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.00M	USD	3 Qtrs
Recognized within net income, net of tax effect of ($1) and ($1); ($3) and ($3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.00M	USD	3 Qtrs
Recognized within net income, net of tax effect of ($1) and ($1); ($3) and ($3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-2.00M	USD	3 Qtrs
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	3 Qtrs
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	1 Quarter
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	1 Quarter
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	3 Qtrs
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-2.00M	USD	3 Qtrs
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-4.00M	USD	1 Quarter
Available-for-sale investments unrealized gains (losses), tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-4.00M	USD	1 Quarter
Recognized within net income, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	3 Qtrs
Recognized within net income, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Recognized within net income, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Recognized within net income, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	3 Qtrs
Recognized within net income, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	3 Qtrs
Recognized within net income, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	1 Quarter
Recognized within net income, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	1 Quarter
Recognized within net income, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	3 Qtrs
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	3 Qtrs
Change in fair value, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	3 Qtrs
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	3 Qtrs
Change in fair value, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gains (losses), net of tax effect of $1 and ($4); $1 and ($2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses), net of tax effect of $1 and ($4); $1 and ($2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized gains (losses), net of tax effect of $1 and ($4); $1 and ($2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized gains (losses), net of tax effect of $1 and ($4); $1 and ($2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses), net of tax effect of $1 and ($4); $1 and ($2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00M	USD	1 Quarter
Unrealized gains (losses), net of tax effect of $1 and ($4); $1 and ($2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Unrealized gains (losses), net of tax effect of $1 and ($4); $1 and ($2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00M	USD	1 Quarter
Unrealized gains (losses), net of tax effect of $1 and ($4); $1 and ($2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
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
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.83B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.60B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.60B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.83B	USD	3 Qtrs

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