10-Q Filing

MICRON TECHNOLOGY INC CIK: 723125 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000723125-24-000007`
Period End Date	20240229
Filing Date	20240321
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mu-20240229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 66 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.02B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.58B	USD	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$990.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.02B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.44B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$4.30B	USD	Point-in-time
Inventories	`InventoryNet`	$8.44B	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Inventories	`InventoryNet`	$8.39B	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$820.00M	USD	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	141.00M	shares	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	141.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.24B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$844.00M	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$627.00M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.59B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.93B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$642.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$666.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$414.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$404.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$756.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$664.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$64.25B	USD	Point-in-time
Total assets	`Assets`	$65.72B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.68B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.96B	USD	Point-in-time
Current debt	`DebtCurrent`	$344.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$278.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$529.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.26B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.38B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$603.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$593.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentAssistanceNoncurrent`	$662.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentAssistanceNoncurrent`	$727.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$987.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$956.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.85B	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, 1,248 shares issued and 1,107 outstanding (1,239 shares issued and 1,098 outstanding as of August 31, 2023)	`CommonStockValue`	$124.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,248 shares issued and 1,107 outstanding (1,239 shares issued and 1,098 outstanding as of August 31, 2023)	`CommonStockValue`	$125.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$11.56B	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`	$40.00B	USD	Point-in-time
Treasury stock, 141 shares held (141 shares as of August 31, 2023)	`TreasuryStockCommonValue`	$7.55B	USD	Point-in-time
Treasury stock, 141 shares held (141 shares as of August 31, 2023)	`TreasuryStockCommonValue`	$7.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-312.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.87B	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.31B	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.88B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$47.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$65.72B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.55B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.82B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.78B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.90B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.75B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.09B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.51B	USD	2 Qtrs
Gross margin	`GrossProfit`	$-313.00M	USD	2 Qtrs
Gross margin	`GrossProfit`	$-1.21B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.08B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.04B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.64B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.68B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$832.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$788.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$280.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$231.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$543.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$482.00M	USD	2 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$99.00M	USD	2 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$86.00M	USD	1 Quarter
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	-	USD	2 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$224.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$239.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$19.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-937.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.51B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$191.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.30B	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$262.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$207.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$130.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$119.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$140.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$144.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$89.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$276.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.00M	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.27B	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.45B	USD	2 Qtrs
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-985.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-549.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$62.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-622.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
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
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-441.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.51B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-441.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.51B	USD	2 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$3.84B	USD	2 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$3.86B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$303.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$401.00M	USD	2 Qtrs
Provision to write-down inventories to net realizable value	`InventoryWriteDown`	-	USD	2 Qtrs
Provision to write-down inventories to net realizable value	`InventoryWriteDown`	$1.43B	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.91B	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.76B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$57.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.90B	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$799.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$573.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.14B	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$706.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-638.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-39.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$157.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.62B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18B	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.65B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$465.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$293.00M	USD	2 Qtrs
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$773.00M	USD	2 Qtrs
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$726.00M	USD	2 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$234.00M	USD	2 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$64.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.71B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.18B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$53.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.10B	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$129.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$252.00M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$127.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$256.00M	USD	2 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$76.00M	USD	2 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$82.00M	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$425.00M	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.22B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.43B	USD	2 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	2 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.55B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-555.00M	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`	$8.34B	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`	$8.10B	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`	$8.34B	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`	$8.10B	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Balance of total equity	`StockholdersEquity`	$43.87B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.31B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$42.88B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$47.26B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-441.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.51B	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$187.00M	USD	2 Qtrs
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$142.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$137.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$213.00M	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 - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$121.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$95.00M	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`	$0.12	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$129.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$130.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$126.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$128.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Balance of total equity	`StockholdersEquity`	$43.87B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.31B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$42.88B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$47.26B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-441.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.51B	USD	2 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.00M	USD	2 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$92.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$187.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-393.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.21B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$789.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.32B	USD	2 Qtrs

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