10-Q/A Filing

MEDTRONIC INC CIK: 64670 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0000897101-11-000439`
Period End Date	20101031
Filing Date	20110318
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	mdt-20101029.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 67 Cash Flow Statement 73

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$826.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.29B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.38B	USD	Point-in-time
Accounts receivable, less allowances of $73 and $67, respectively	`ReceivablesNetCurrent`	$3.45B	USD	Point-in-time
Accounts receivable, less allowances of $73 and $67, respectively	`ReceivablesNetCurrent`	$3.33B	USD	Point-in-time
Inventories	`InventoryNet`	$1.64B	USD	Point-in-time
Inventories	`InventoryNet`	$1.48B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$681.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$544.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$581.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$704.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.84B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$5.36B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$5.59B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.94B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.13B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$8.62B	USD	Point-in-time
Goodwill	`Goodwill`	$8.39B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.56B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.45B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.63B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$314.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.00M	USD	Point-in-time
Total assets	`Assets`	$29.31B	USD	Point-in-time
Total assets	`Assets`	$28.09B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$3.42B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$2.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$438.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$420.00M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$707.00M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.00B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$235.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$163.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$890.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.89B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.15B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.94B	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`LongTermAccruedCompensationAndRetirementBenefits`	$516.00M	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`LongTermAccruedCompensationAndRetirementBenefits`	$507.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$634.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$595.00M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$196.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$296.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.46B	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`	$110.00M	USD	Point-in-time
Common stock-par value $0.10	`CommonStockValue`	$108.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.83B	USD	Point-in-time
Accumulated Other Comprehensive Income Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-397.00M	USD	Point-in-time
Accumulated Other Comprehensive Income Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.00M	USD	Point-in-time
Accumulated Other Comprehensive Income Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$28.09B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$29.31B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$7.77B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.90B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.68B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.84B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.85B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.89B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$961.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$922.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$369.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$739.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$373.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$743.00M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.69B	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.71B	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$62.00M	USD	2 Qtrs
Certain litigation charges, net	`CertainLitigationCharges`	$279.00M	USD	1 Quarter
Certain litigation charges, net	`CertainLitigationCharges`	$-70.00M	USD	1 Quarter
Certain litigation charges, net	`CertainLitigationCharges`	$374.00M	USD	2 Qtrs
Certain litigation charges, net	`CertainLitigationCharges`	$279.00M	USD	2 Qtrs
Purchased in-process research and development (IPR&D) and certain acquisition-related costs	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts`	$24.00M	USD	1 Quarter
Purchased in-process research and development (IPR&D) and certain acquisition-related costs	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts`	$39.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-123.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-130.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-76.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-224.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$121.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$67.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$54.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$141.00M	USD	2 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$2.73B	USD	1 Quarter
Total costs and expenses	`TotalCostsAndExpenses`	$5.88B	USD	2 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$6.10B	USD	2 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$3.15B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.11B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$752.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.67B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$396.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$242.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$186.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$358.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$868.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$566.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Diluted - weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter
Diluted - weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter
Diluted - weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	2 Qtrs
Diluted - weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$868.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$566.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$402.00M	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`	$86.00M	USD	2 Qtrs
Purchased in process research and development charges	`PurchasedInProcessResearchAndDevelopmentCharges`	$15.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$143.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$104.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$128.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$72.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$89.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$108.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-429.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-89.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-94.00M	USD	2 Qtrs
Certain litigation charges, net	`CertainLitigationCharges`	$279.00M	USD	1 Quarter
Certain litigation charges, net	`CertainLitigationCharges`	$-70.00M	USD	1 Quarter
Certain litigation charges, net	`CertainLitigationCharges`	$374.00M	USD	2 Qtrs
Certain litigation charges, net	`CertainLitigationCharges`	$279.00M	USD	2 Qtrs
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$939.00M	USD	2 Qtrs
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$5.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$452.00M	USD	2 Qtrs
Purchase of intellectual property	`PurchaseOfIntellectualProperty`	$17.00M	USD	2 Qtrs
Purchase of intellectual property	`PurchaseOfIntellectualProperty`	$40.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.92B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$3.42B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.79B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.75B	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$80.00M	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`	$-1.44B	USD	2 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$618.00M	USD	2 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.18B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$402.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$455.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$488.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$103.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$42.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$760.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$609.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-349.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-427.00M	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`	$19.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-445.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-144.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	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`	$1.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	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`	$1.27B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$193.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$552.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$219.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$181.00M	USD	2 Qtrs

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