10-Q Filing

MICRON TECHNOLOGY INC CIK: 723125 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000723125-23-000022`
Period End Date	20230228
Filing Date	20230329
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mu-20230302_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 71 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 76 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`	$8.26B	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.80B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.07B	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.02B	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$5.13B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.23B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.28B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Inventories	`InventoryNet`	$6.66B	USD	Point-in-time
Inventories	`InventoryNet`	$8.13B	USD	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	141.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$657.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$673.00M	USD	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	132.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.78B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.21B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.65B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.09B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$38.55B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$673.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$678.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$421.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$410.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$702.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$697.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$66.52B	USD	Point-in-time
Total assets	`Assets`	$66.28B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.09B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.31B	USD	Point-in-time
Current debt	`DebtCurrent`	$103.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$237.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$708.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.80B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.04B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$610.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$610.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentIncentivesNoncurrent`	$589.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentIncentivesNoncurrent`	$529.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$835.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$832.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.38B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,235 shares issued and 1,094 outstanding (1,226 shares issued and 1,094 outstanding as of September 1, 2022)	`CommonStockValue`	$123.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,235 shares issued and 1,094 outstanding (1,226 shares issued and 1,094 outstanding as of September 1, 2022)	`CommonStockValue`	$123.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$10.20B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$10.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.27B	USD	Point-in-time
Treasury stock, 141 shares held (132 shares as of September 1, 2022)	`TreasuryStockCommonValue`	$7.55B	USD	Point-in-time
Treasury stock, 141 shares held (132 shares as of September 1, 2022)	`TreasuryStockCommonValue`	$7.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-560.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$47.84B	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.31B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.93B	USD	Point-in-time
Total equity	`StockholdersEquity`	$47.26B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$66.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$66.28B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.79B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.47B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.78B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.09B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.23B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.11B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.90B	USD	1 Quarter
Gross margin	`GrossProfit`	$-1.21B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.68B	USD	1 Quarter
Gross margin	`GrossProfit`	$7.24B	USD	2 Qtrs
Gross margin	`GrossProfit`	$-313.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$792.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.64B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$788.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.50B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$263.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$231.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$482.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$522.00M	USD	2 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$43.00M	USD	2 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$86.00M	USD	1 Quarter
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$99.00M	USD	2 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$5.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-70.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$19.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.30B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.51B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.55B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.18B	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$22.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$12.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$207.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$119.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$140.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$89.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-69.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	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`	$5.03B	USD	2 Qtrs
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.27B	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`	$2.51B	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`	$-2.45B	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$255.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$62.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$474.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.57B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.51B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.30	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.57B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.51B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$3.86B	USD	2 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$3.41B	USD	2 Qtrs
Provision to write-down inventories to net realizable value	`InventoryWriteDown`	$1.43B	USD	1 Quarter
Provision to write-down inventories to net realizable value	`InventoryWriteDown`	$1.43B	USD	2 Qtrs
Provision to write-down inventories to net realizable value	`InventoryWriteDown`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$247.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$303.00M	USD	2 Qtrs
(Gain) loss on debt repurchases	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on debt repurchases	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on debt repurchases	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) loss on debt repurchases	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.91B	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$44.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.90B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$900.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.79B	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$91.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-22.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.57B	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.65B	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.88B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$293.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$922.00M	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$631.00M	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$765.00M	USD	2 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentIncentives`	$64.00M	USD	2 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentIncentives`	$66.00M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$172.00M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.00M	USD	2 Qtrs
Proceeds from sale of Lehi, Utah fab	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of Lehi, Utah fab	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$893.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$140.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.18B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.18B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.22B	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$667.00M	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$425.00M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$126.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$252.00M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$126.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$224.00M	USD	2 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$105.00M	USD	2 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$76.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.98B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$53.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.43B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-979.00M	USD	2 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	2 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.55B	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.89B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.89B	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`	$8.34B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.22B	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	1.23B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Balance of total equity	`StockholdersEquity`	$47.84B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.31B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$43.93B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$47.26B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$45.91B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.57B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.51B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$187.00M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$142.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$124.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Repurchase of stock - repurchase program	`TreasuryStockValueAcquiredCostMethod`	$425.00M	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 - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$102.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$95.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.00M	USD	1 Quarter
Cash dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$126.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$113.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$128.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	1.23B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Balance of total equity	`StockholdersEquity`	$47.84B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.31B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$43.93B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$47.26B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$45.91B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.57B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.51B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00M	USD	2 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-34.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$92.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-120.00M	USD	2 Qtrs
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00M	USD	2 Qtrs
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$187.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.21B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.22B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.32B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.43B	USD	2 Qtrs

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