10-Q Filing

MEDTRONIC INC CIK: 64670 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000897101-09-002528`
Period End Date	20091031
Filing Date	20091209
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	mdt-20091030.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 82

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$100.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$541.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$826.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$100.00K	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$405.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$716.00M	USD	Point-in-time
Accounts receivable, less allowances of $68 and $61, respectively	`ReceivablesNetCurrent`	$3.23B	USD	Point-in-time
Accounts receivable, less allowances of $68 and $61, respectively	`ReceivablesNetCurrent`	$3.12B	USD	Point-in-time
Inventories	`InventoryNet`	$1.43B	USD	Point-in-time
Inventories	`InventoryNet`	$1.47B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$605.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$565.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$499.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$622.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.45B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.89B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.15B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.61B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Goodwill	`Goodwill`	$8.23B	USD	Point-in-time
Goodwill	`Goodwill`	$8.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.36B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.48B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.75B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$255.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$416.00M	USD	Point-in-time
Total assets	`Assets`	$24.28B	USD	Point-in-time
Total assets	`Assets`	$23.59B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$1.13B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$522.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$396.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.00M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$770.00M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$901.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$130.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$119.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$865.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.28B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.25B	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`LongTermAccruedCompensationAndRetirementBenefits`	$360.00M	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`LongTermAccruedCompensationAndRetirementBenefits`	$329.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$475.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$544.00M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$115.00M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$37.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.41B	USD	Point-in-time
Preferred stock-par value $1.00	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-par value $1.00	`PreferredStockValue`	-	USD	Point-in-time
Common stock-par value $0.10	`CommonStockValue`	$111.00M	USD	Point-in-time
Common stock-par value $0.10	`CommonStockValue`	$112.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$24.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.59B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.57B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.84B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.77B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$7.28B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$883.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$922.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.89B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.74B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$369.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$326.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$739.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$650.00M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.58B	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.69B	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$62.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$96.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Certain litigation charges, Net	`CertainLitigationCharges`	$266.00M	USD	1 Quarter
Certain litigation charges, Net	`CertainLitigationCharges`	$374.00M	USD	2 Qtrs
Certain litigation charges, Net	`CertainLitigationCharges`	$266.00M	USD	2 Qtrs
Certain litigation charges, Net	`CertainLitigationCharges`	$-70.00M	USD	1 Quarter
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	-	USD	2 Qtrs
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	$18.00M	USD	2 Qtrs
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	-	USD	1 Quarter
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	$18.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-143.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-224.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-130.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-294.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$121.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$48.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$95.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$54.00M	USD	1 Quarter
Total costs and expenses	`TotalCostsAndExpenses`	$6.10B	USD	2 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$5.74B	USD	2 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$2.73B	USD	1 Quarter
Total costs and expenses	`TotalCostsAndExpenses`	$2.95B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.67B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.11B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.54B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$623.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$358.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$268.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$242.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$547.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$868.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,124.70	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,109.70	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,131.00	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,111.90	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$547.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$868.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$372.00M	USD	2 Qtrs
Amortization of discount on senior convertible notes	`AmortizationOfDebtDiscountPremium`	$84.00M	USD	2 Qtrs
Amortization of discount on senior convertible notes	`AmortizationOfDebtDiscountPremium`	$76.00M	USD	2 Qtrs
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	$18.00M	USD	1 Quarter
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	-	USD	1 Quarter
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	-	USD	2 Qtrs
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	$18.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$143.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$128.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.00M	USD	2 Qtrs
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$89.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-270.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$141.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$116.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$276.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-89.00M	USD	2 Qtrs
Certain litigation charges, Net	`CertainLitigationCharges`	$266.00M	USD	2 Qtrs
Certain litigation charges, Net	`CertainLitigationCharges`	$-70.00M	USD	1 Quarter
Certain litigation charges, Net	`CertainLitigationCharges`	$266.00M	USD	1 Quarter
Certain litigation charges, Net	`CertainLitigationCharges`	$374.00M	USD	2 Qtrs
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$939.00M	USD	2 Qtrs
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$472.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	2 Qtrs
Purchase of intellectual property	`PurchaseOfIntellectualProperty`	$40.00M	USD	2 Qtrs
Purchase of intellectual property	`PurchaseOfIntellectualProperty`	$135.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.92B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.88B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.32B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.75B	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$88.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-988.00M	USD	2 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$618.00M	USD	2 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-124.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$421.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$455.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$367.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$103.00M	USD	2 Qtrs
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$639.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$609.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-349.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$76.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-60.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-445.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-519.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$826.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$541.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$826.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$541.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$193.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$249.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$113.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$181.00M	USD	2 Qtrs
Reclassification of debentures from short-term to long-term debt	`ReclassificationOfDebenturesFromShortTermToLongTermDebt`	-	USD	2 Qtrs
Reclassification of debentures from short-term to long-term debt	`ReclassificationOfDebenturesFromShortTermToLongTermDebt`	$15.00M	USD	2 Qtrs

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