10-Q Filing

MEDTRONIC INC CIK: 64670 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000897101-11-002069`
Period End Date	20111031
Filing Date	20111207
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mdt-20111028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 72 Cash Flow Statement 74

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$97.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$105.00M	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`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.12B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.05B	USD	Point-in-time
Accounts receivable, less allowances of $105 and $97, respectively	`AccountsReceivableNetCurrent`	$3.84B	USD	Point-in-time
Accounts receivable, less allowances of $105 and $97, respectively	`AccountsReceivableNetCurrent`	$3.82B	USD	Point-in-time
Inventories	`InventoryNet`	$1.70B	USD	Point-in-time
Inventories	`InventoryNet`	$1.84B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$605.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$587.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$584.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$567.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.12B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$6.07B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$5.82B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.53B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.31B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Goodwill	`Goodwill`	$9.94B	USD	Point-in-time
Goodwill	`Goodwill`	$9.54B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$2.78B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$2.88B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$7.01B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$372.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$362.00M	USD	Point-in-time
Total assets	`Assets`	$31.75B	USD	Point-in-time
Total assets	`Assets`	$30.42B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.72B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$511.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$543.00M	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$896.00M	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$765.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$50.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$83.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.71B	USD	Point-in-time
Long-term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligations`	$8.22B	USD	Point-in-time
Long-term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligations`	$8.11B	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$480.00M	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$505.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$496.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$841.00M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$293.00M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$220.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$434.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$419.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.01B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$106.00M	USD	Point-in-time
Common stock - par value $0.10	`CommonStockValue`	$107.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.97B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.75B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.13B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.18B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.90B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.68B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.02B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.85B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$961.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$743.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$379.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$373.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$750.00M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.71B	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.85B	USD	2 Qtrs
Certain litigation charges, net	`CertainLitigationCharges`	-	USD	2 Qtrs
Certain litigation charges, net	`CertainLitigationCharges`	-	USD	1 Quarter
Certain litigation charges, net	`CertainLitigationCharges`	$279.00M	USD	2 Qtrs
Certain litigation charges, net	`CertainLitigationCharges`	$279.00M	USD	1 Quarter
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts`	$24.00M	USD	1 Quarter
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts`	$-4.00M	USD	2 Qtrs
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts`	$39.00M	USD	2 Qtrs
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentChargesAndCertainAcquistionRelatedCosts`	$-17.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$85.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$86.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$174.00M	USD	2 Qtrs
Other expense (income)	`NonoperatingIncomeExpense`	$44.00M	USD	2 Qtrs
Other expense (income)	`NonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other expense (income)	`NonoperatingIncomeExpense`	$-142.00M	USD	1 Quarter
Other expense (income)	`NonoperatingIncomeExpense`	$-251.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$67.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$38.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$70.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$141.00M	USD	2 Qtrs
Total costs and expenses	`CostOfRevenueAndExpenses`	$3.15B	USD	1 Quarter
Total costs and expenses	`CostOfRevenueAndExpenses`	$5.88B	USD	2 Qtrs
Total costs and expenses	`CostOfRevenueAndExpenses`	$3.08B	USD	1 Quarter
Total costs and expenses	`CostOfRevenueAndExpenses`	$6.11B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.08B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$752.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$396.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$383.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$186.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.69B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$871.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$566.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.60	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	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 dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.69B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.40B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$871.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$566.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$437.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$402.00M	USD	2 Qtrs
Amortization of Debt Discount (Premium)	`AmortizationOfDebtDiscountPremium`	$86.00M	USD	2 Qtrs
Amortization of Debt Discount (Premium)	`AmortizationOfDebtDiscountPremium`	$42.00M	USD	2 Qtrs
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentCharges`	$17.00M	USD	2 Qtrs
Acquisition-related items	`PurchasedInProcessResearchAndDevelopmentCharges`	$15.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$32.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-77.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$90.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$104.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$72.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$119.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$147.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$108.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-429.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-354.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-94.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-606.00M	USD	2 Qtrs
Certain litigation charges, net	`CertainLitigationCharges`	$279.00M	USD	2 Qtrs
Certain litigation charges, net	`CertainLitigationCharges`	$279.00M	USD	1 Quarter
Certain litigation charges, net	`CertainLitigationCharges`	-	USD	1 Quarter
Certain litigation charges, net	`CertainLitigationCharges`	-	USD	2 Qtrs
Certain litigation payments	`CertainLitigationPaymentsReceipts`	-	USD	2 Qtrs
Certain litigation payments	`CertainLitigationPaymentsReceipts`	$5.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.24B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$617.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$452.00M	USD	2 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$8.00M	USD	2 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$17.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$3.87B	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`	$3.01B	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$80.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76B	USD	2 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.18B	USD	2 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$302.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$402.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$488.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$514.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$42.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$45.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$760.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-782.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-427.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-144.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-334.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	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`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	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`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$552.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$99.00M	USD	2 Qtrs
Interest	`InterestPaid`	$219.00M	USD	2 Qtrs
Interest	`InterestPaid`	$161.00M	USD	2 Qtrs

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