10-Q Filing

MICRON TECHNOLOGY INC CIK: 723125 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000723125-23-000041`
Period End Date	20230531
Filing Date	20230629
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mu-20230601_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 68 Comprehensive Income 36

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
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`	$9.30B	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
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`	$1.05B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.23B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.43B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$5.13B	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Inventories	`InventoryNet`	$8.24B	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Inventories	`InventoryNet`	$6.66B	USD	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	132.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$657.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$715.00M	USD	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	141.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.78B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$973.00M	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.65B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$38.55B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$38.73B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$655.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$678.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$410.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$421.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$702.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$708.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.22B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$66.28B	USD	Point-in-time
Total assets	`Assets`	$65.68B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.18B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.09B	USD	Point-in-time
Current debt	`DebtCurrent`	$103.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$259.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$668.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.99B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.80B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$610.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$603.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentIncentivesNoncurrent`	$589.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentIncentivesNoncurrent`	$632.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$950.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$835.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.27B	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, 1,236 shares issued and 1,095 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, 1,236 shares issued and 1,095 outstanding (1,226 shares issued and 1,094 outstanding as of September 1, 2022)	`CommonStockValue`	$124.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$10.20B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$10.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.39B	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`	$-340.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-560.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.93B	USD	Point-in-time
Total equity	`StockholdersEquity`	$47.84B	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.41B	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`	$49.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$66.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$65.68B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.53B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.11B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.64B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.84B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.42B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.61B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.51B	USD	3 Qtrs
Gross margin	`GrossProfit`	$-668.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.04B	USD	1 Quarter
Gross margin	`GrossProfit`	$-981.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$11.28B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.40B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.28B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$758.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$773.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$786.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$219.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$701.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$264.00M	USD	1 Quarter
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$43.00M	USD	3 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$68.00M	USD	1 Quarter
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$167.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-48.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$11.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$6.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-29.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.76B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.18B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.27B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.00B	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$20.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$42.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$334.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$127.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$259.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$144.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$119.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00M	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
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	-	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`	$-4.20B	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`	$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`	$-1.75B	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$832.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$201.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$358.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$139.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	3 Qtrs
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`	$-4.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.40B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.20B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.40B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.20B	USD	3 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$5.82B	USD	3 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$5.23B	USD	3 Qtrs
Provision to write down inventories to net realizable value	`InventoryWriteDown`	$1.83B	USD	3 Qtrs
Provision to write down inventories to net realizable value	`InventoryWriteDown`	-	USD	3 Qtrs
Provision to write down inventories to net realizable value	`InventoryWriteDown`	$401.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$378.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$448.00M	USD	3 Qtrs
(Gain) loss on debt repurchases	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	3 Qtrs
(Gain) loss on debt repurchases	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on debt repurchases	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) loss on debt repurchases	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-2.73B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$906.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.15B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.41B	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$382.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.76B	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$57.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$184.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	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`	$6.21B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$496.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.36B	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.17B	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$964.00M	USD	3 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentIncentives`	$248.00M	USD	3 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentIncentives`	$104.00M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.00M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$258.00M	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
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$162.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.76B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.72B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.01B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$706.00M	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.65B	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$425.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$126.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$126.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$126.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$335.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$378.00M	USD	3 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$132.00M	USD	3 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$112.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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`	$5.09B	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`	$-13.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43B	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`	$9.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.37B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83B	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`	$9.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34B	USD	Point-in-time

Stockholders Equity 68 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`	$49.28B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$43.93B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$47.84B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$45.41B	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`	$49.31B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.40B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.20B	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-366.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	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`	$-226.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$220.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$124.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	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-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Repurchase of stock - repurchase program	`TreasuryStockValueAcquiredCostMethod`	$981.00M	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`	$425.00M	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
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`	$13.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$102.00M	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`	$0.12	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
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$128.00M	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`	$112.00M	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`	$49.28B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$43.93B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$47.84B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$45.41B	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`	$49.31B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.26B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.40B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.20B	USD	3 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$222.00M	USD	3 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-330.00M	USD	3 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-210.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.00M	USD	1 Quarter
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-38.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-366.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	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`	$-226.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$220.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.18B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.83B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.86B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.40B	USD	1 Quarter

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