10-Q Filing

MICRON TECHNOLOGY INC CIK: 723125 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000723125-22-000036`
Period End Date	20220531
Filing Date	20220701
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mu-20220602_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 63 Comprehensive Income 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.76B	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.16B	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.07B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$870.00M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.23B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$5.31B	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Inventories	`InventoryNet`	$5.63B	USD	Point-in-time
Inventories	`InventoryNet`	$4.49B	USD	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	97.00M	shares	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	118.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$15.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$974.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$502.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$608.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.91B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.76B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.65B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.21B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.66B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$551.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$690.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$415.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$349.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$682.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$782.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$65.30B	USD	Point-in-time
Total assets	`Assets`	$58.85B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.33B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.79B	USD	Point-in-time
Current debt	`DebtCurrent`	$155.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$107.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$944.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.42B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.62B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.86B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$629.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$504.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentIncentivesNoncurrent`	$808.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentIncentivesNoncurrent`	$663.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$858.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$559.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.02B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$122.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$122.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$9.45B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$9.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.05B	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$4.70B	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$6.34B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.93B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.00B	USD	Point-in-time
Total equity	`StockholdersEquity`	$40.66B	USD	Point-in-time
Total equity	`StockholdersEquity`	$47.84B	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$65.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$58.85B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.42B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.43B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.11B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.64B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.30B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.92B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.84B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.61B	USD	1 Quarter
Gross margin	`GrossProfit`	$11.28B	USD	3 Qtrs
Gross margin	`GrossProfit`	$4.04B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.51B	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.13B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$670.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.28B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$773.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.96B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$658.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$230.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$264.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$786.00M	USD	3 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$466.00M	USD	3 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$43.00M	USD	3 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$453.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-101.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$26.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$6.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$11.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.18B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.80B	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$28.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$42.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$144.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$136.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$62.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-61.00M	USD	3 Qtrs
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.28B	USD	3 Qtrs
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.02B	USD	3 Qtrs
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.99B	USD	1 Quarter
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.81B	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$164.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$358.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$832.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	3 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$803.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$603.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$803.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$603.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$4.59B	USD	3 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$5.23B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$378.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$285.00M	USD	3 Qtrs
(Gain) loss on debt repurchases and conversions	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
(Gain) loss on debt repurchases and conversions	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	1 Quarter
(Gain) loss on debt repurchases and conversions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on debt repurchases and conversions	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	3 Qtrs
(Gain) loss on debt repurchases and conversions	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Restructure and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$446.00M	USD	3 Qtrs
Restructure and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$43.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$906.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$340.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-814.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.15B	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-309.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$382.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$141.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-47.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.58B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.40B	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.45B	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.02B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.36B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.92B	USD	3 Qtrs
Proceeds from sale of Lehi, Utah fab	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$888.00M	USD	3 Qtrs
Proceeds from sale of Lehi, Utah fab	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.02B	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$964.00M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$473.00M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$258.00M	USD	3 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentIncentives`	$335.00M	USD	3 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentIncentives`	$104.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-47.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$162.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.76B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.05B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.01B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.34B	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.65B	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$112.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$112.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$111.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$335.00M	USD	3 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$132.00M	USD	3 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$139.00M	USD	3 Qtrs
Repurchases of common stock - withholdings on employee equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.00M	USD	3 Qtrs
Repurchases of common stock - withholdings on employee equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$99.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$92.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-437.00M	USD	3 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-71.00M	USD	3 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83B	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Balance	`StockholdersEquity`	$45.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$49.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$39.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$39.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$40.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$47.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$42.26B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$803.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$603.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-366.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$105.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$124.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.00M	USD	1 Quarter
Repurchase of stock - repurchase program	`TreasuryStockValueAcquiredCostMethod`	$150.00M	USD	1 Quarter
Repurchase of stock - repurchase program	`TreasuryStockValueAcquiredCostMethod`	$259.00M	USD	1 Quarter
Repurchase of stock - repurchase program	`TreasuryStockValueAcquiredCostMethod`	$408.00M	USD	1 Quarter
Repurchase of stock - repurchase program	`TreasuryStockValueAcquiredCostMethod`	$981.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$102.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.00M	USD	1 Quarter
Cash settlement of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$52.00M	USD	1 Quarter
Dividends and dividend equivalents declared ($0.10 per share)	`DividendsCommonStockCash`	$113.00M	USD	1 Quarter
Dividends and dividend equivalents declared ($0.10 per share)	`DividendsCommonStockCash`	$112.00M	USD	1 Quarter
Cash dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Balance	`StockholdersEquity`	$45.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$49.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$39.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$39.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$40.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$47.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$42.26B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$803.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$603.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-32.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-210.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-330.00M	USD	3 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00M	USD	3 Qtrs
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-38.00M	USD	3 Qtrs
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-366.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.12B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.40B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.70B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.83B	USD	3 Qtrs

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