10-Q Filing

MICRON TECHNOLOGY INC CIK: 723125 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000723125-24-000047`
Period End Date	20241130
Filing Date	20241219
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mu-20241128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 72 Cash Flow Statement 104 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 148 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`	$7.04B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.04B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.69B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.69B	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$895.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$895.00M	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.06B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.06B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.62B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.62B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$7.42B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$7.42B	USD	Point-in-time
Inventories	`InventoryNet`	$8.88B	USD	Point-in-time
Inventories	`InventoryNet`	$8.88B	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Inventories	`InventoryNet`	$8.71B	USD	Point-in-time
Inventories	`InventoryNet`	$8.71B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$777.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$777.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$776.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$776.00M	USD	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	144.00M	shares	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	144.00M	shares	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	144.00M	shares	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	144.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.49B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.05B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.05B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.16B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.16B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.75B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.75B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.48B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$622.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$622.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$645.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$645.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$419.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$419.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$416.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$416.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$474.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$474.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$520.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$520.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.52B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.52B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$71.46B	USD	Point-in-time
Total assets	`Assets`	$71.46B	USD	Point-in-time
Total assets	`Assets`	$69.42B	USD	Point-in-time
Total assets	`Assets`	$69.42B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.13B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.13B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.30B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.30B	USD	Point-in-time
Current debt	`DebtCurrent`	$533.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$533.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$431.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$431.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.02B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.97B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.97B	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 operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$588.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$588.00M	USD	Point-in-time
Noncurrent unearned government incentives	`GovernmentAssistanceLiabilityNoncurrent`	$570.00M	USD	Point-in-time
Noncurrent unearned government incentives	`GovernmentAssistanceLiabilityNoncurrent`	$570.00M	USD	Point-in-time
Noncurrent unearned government incentives	`GovernmentAssistanceLiabilityNoncurrent`	$550.00M	USD	Point-in-time
Noncurrent unearned government incentives	`GovernmentAssistanceLiabilityNoncurrent`	$550.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$911.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$911.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.29B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, 1,258 shares issued and 1,114 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024)	`CommonStockValue`	$125.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,258 shares issued and 1,114 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024)	`CommonStockValue`	$125.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,258 shares issued and 1,114 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024)	`CommonStockValue`	$126.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,258 shares issued and 1,114 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024)	`CommonStockValue`	$126.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$12.32B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$12.32B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$12.12B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$12.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.88B	USD	Point-in-time
Treasury stock, 144 shares held (144 shares as of August 29, 2024)	`TreasuryStockCommonValue`	$7.85B	USD	Point-in-time
Treasury stock, 144 shares held (144 shares as of August 29, 2024)	`TreasuryStockCommonValue`	$7.85B	USD	Point-in-time
Treasury stock, 144 shares held (144 shares as of August 29, 2024)	`TreasuryStockCommonValue`	$7.85B	USD	Point-in-time
Treasury stock, 144 shares held (144 shares as of August 29, 2024)	`TreasuryStockCommonValue`	$7.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.80B	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.80B	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.88B	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.88B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$69.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$69.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$71.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$71.46B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.71B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.71B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.73B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.73B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.36B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.36B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.76B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.76B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.35B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.35B	USD	1 Quarter
Gross margin	`GrossProfit`	$-35.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$-35.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$888.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$888.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$845.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$845.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$263.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$263.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$288.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$288.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$15.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$15.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.13B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.13B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.17B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.17B	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$132.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$132.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$107.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$107.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$132.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$132.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$118.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$118.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.16B	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.16B	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.15B	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.15B	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$283.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$283.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$73.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$73.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-6.00M	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`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$1.92B	USD	1 Quarter
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$1.92B	USD	1 Quarter
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$2.03B	USD	1 Quarter
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$2.03B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$220.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$220.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$188.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$188.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$501.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$501.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$817.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$817.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-170.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-170.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-111.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-111.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-241.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-241.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$271.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$271.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$579.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$579.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-161.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-161.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$173.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$173.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$72.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$72.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.24B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.24B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	1 Quarter
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21B	USD	1 Quarter
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21B	USD	1 Quarter
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80B	USD	1 Quarter
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80B	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$199.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$199.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$377.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$377.00M	USD	1 Quarter
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$374.00M	USD	1 Quarter
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$374.00M	USD	1 Quarter
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$428.00M	USD	1 Quarter
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$428.00M	USD	1 Quarter
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$85.00M	USD	1 Quarter
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$85.00M	USD	1 Quarter
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$65.00M	USD	1 Quarter
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$65.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15B	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15B	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$131.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$131.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$129.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$129.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$84.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$84.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$53.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$53.00M	USD	1 Quarter
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$56.00M	USD	1 Quarter
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$56.00M	USD	1 Quarter
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	-	USD	1 Quarter
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-207.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-207.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-114.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-114.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-422.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-422.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.00M	USD	1 Quarter
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00M	USD	1 Quarter
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-355.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-355.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-510.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-510.00M	USD	1 Quarter
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`	$8.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.15B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.15B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	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`	$8.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.15B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.15B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$46.80B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$46.80B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$42.88B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$42.88B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$45.13B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$45.13B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	1 Quarter
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`	$-87.00M	USD	1 Quarter
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$207.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$207.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00M	USD	1 Quarter
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents 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`	$129.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$132.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$132.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$46.80B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$46.80B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$42.88B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$42.88B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$45.13B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$45.13B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-85.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-85.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$44.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$44.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	1 Quarter
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`	$-87.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.18B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.18B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	1 Quarter

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