10-K Filing

MICRON TECHNOLOGY INC CIK: 723125 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000723125-23-000054`
Period End Date	20230831
Filing Date	20231006
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mu-20230831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 57 Cash Flow Statement 109 Stockholders Equity 38 Comprehensive Income 21

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.26B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.58B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.02B	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
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`	1.24B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.23B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.44B	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Inventories	`InventoryNet`	$8.39B	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Inventories	`InventoryNet`	$6.66B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$820.00M	USD	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	132.00M	shares	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
Total current assets	`AssetsCurrent`	$21.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.78B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.65B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$844.00M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.93B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$38.55B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$678.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$666.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$404.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$421.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$756.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$702.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.28B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$66.28B	USD	Point-in-time
Total assets	`Assets`	$64.25B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.96B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.09B	USD	Point-in-time
Current debt	`DebtCurrent`	$278.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$103.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$529.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.76B	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`	$13.05B	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	`UnearnedGovernmentAssistanceNoncurrent`	$727.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentAssistanceNoncurrent`	$589.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$987.00M	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`	$20.13B	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, 1,239 shares issued and 1,098 outstanding (1,226 shares issued and 1,094 outstanding as of September 1, 2022)	`CommonStockValue`	$124.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,239 shares issued and 1,098 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`	$11.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.82B	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`	$-312.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-560.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.93B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$66.28B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.70B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.54B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.76B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.28B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.86B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.96B	USD	Annual
Gross margin	`GrossProfit`	$10.42B	USD	Annual
Gross margin	`GrossProfit`	$-1.42B	USD	Annual
Gross margin	`GrossProfit`	$13.90B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.12B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.11B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.66B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$920.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$894.00M	USD	Annual
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$171.00M	USD	Annual
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$488.00M	USD	Annual
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$48.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-95.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$34.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-124.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$9.70B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.75B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.28B	USD	Annual
Interest income	`InvestmentIncomeNet`	$37.00M	USD	Annual
Interest income	`InvestmentIncomeNet`	$468.00M	USD	Annual
Interest income	`InvestmentIncomeNet`	$96.00M	USD	Annual
Interest expense	`InterestExpense`	$183.00M	USD	Annual
Interest expense	`InterestExpense`	$388.00M	USD	Annual
Interest expense	`InterestExpense`	$189.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$81.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	Annual
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.66B	USD	Annual
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.57B	USD	Annual
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.22B	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$177.00M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$394.00M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$888.00M	USD	Annual
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	Annual
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$37.00M	USD	Annual
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.69B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.86B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.83B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.23	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.34	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.69B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.86B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.83B	USD	Annual
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$6.21B	USD	Annual
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$7.76B	USD	Annual
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$7.12B	USD	Annual
Provision to write down inventories to net realizable value	`InventoryWriteDown`	$1.83B	USD	Annual
Provision to write down inventories to net realizable value	`InventoryWriteDown`	-	USD	Annual
Provision to write down inventories to net realizable value	`InventoryWriteDown`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$514.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$596.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$378.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$101.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$101.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Restructure and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$454.00M	USD	Annual
Restructure and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$44.00M	USD	Annual
Restructure and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$11.00M	USD	Annual
Loss on debt repurchases and conversions	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on debt repurchases and conversions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt repurchases and conversions	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.45B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-2.76B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-190.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.56B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.18B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-866.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$744.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$210.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.10B	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-70.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-18.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.47B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.18B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	Annual
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.03B	USD	Annual
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.68B	USD	Annual
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.07B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$723.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.16B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.77B	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.25B	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.32B	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.57B	USD	Annual
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$710.00M	USD	Annual
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$115.00M	USD	Annual
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$495.00M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$294.00M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$856.00M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$25.00M	USD	Annual
Proceeds from sale of Lehi, Utah fab	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of Lehi, Utah fab	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$888.00M	USD	Annual
Proceeds from sale of Lehi, Utah fab	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$366.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$93.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.59B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.19B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.59B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.72B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.03B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$761.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.52B	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$126.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$461.00M	USD	Annual
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`	$504.00M	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$425.00M	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.43B	USD	Annual
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$141.00M	USD	Annual
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$295.00M	USD	Annual
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$138.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$86.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$46.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$95.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.98B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.78B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.98B	USD	Annual
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00M	USD	Annual
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00M	USD	Annual
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-106.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$317.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$510.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.00M	USD	Annual
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`	$7.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66B	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 end 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`	$8.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69B	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$493.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$532.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$361.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$323.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$171.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$154.00M	USD	Annual
Noncash equipment acquisitions on contracts payable	`CapitalExpendituresIncurredOnPurchaseContractsNotYetPaid`	$157.00M	USD	Annual
Noncash equipment acquisitions on contracts payable	`CapitalExpendituresIncurredOnPurchaseContractsNotYetPaid`	$289.00M	USD	Annual
Noncash equipment acquisitions on contracts payable	`CapitalExpendituresIncurredOnPurchaseContractsNotYetPaid`	$165.00M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.23B	shares	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$43.93B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$39.00B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.69B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.86B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.83B	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$248.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-562.00M	USD	Annual
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$225.00M	USD	Annual
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$263.00M	USD	Annual
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$245.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$378.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$596.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$514.00M	USD	Annual
Repurchase of stock - repurchase program	`TreasuryStockValueAcquiredCostMethod`	$425.00M	USD	Annual
Repurchase of stock - repurchase program	`TreasuryStockValueAcquiredCostMethod`	$2.43B	USD	Annual
Repurchase of stock - repurchase program	`TreasuryStockValueAcquiredCostMethod`	$1.20B	USD	Annual
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$127.00M	USD	Annual
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$126.00M	USD	Annual
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$94.00M	USD	Annual
Stock issued for convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Cash settlement of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$52.00M	USD	Annual
Cash dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Cash dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Cash dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$352.00M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$509.00M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$112.00M	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.23B	shares	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$43.93B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$39.00B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.69B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.86B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.83B	USD	Annual
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$234.00M	USD	Annual
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-67.00M	USD	Annual
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-516.00M	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-48.00M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$248.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-562.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.79B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.58B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.12B	USD	Annual

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