10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-008260 |
| Period End Date | 20170331 |
| Filing Date | 20170503 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | txn-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$25.00 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.34B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$25.00 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.98B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of ($11) and ($17) |
AccountsReceivableNetCurrent
|
$1.34B | USD | Point-in-time |
| Accounts receivable, net of allowances of ($11) and ($17) |
AccountsReceivableNetCurrent
|
$1.27B | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$102.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$102.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$1.02B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$954.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.40B | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$724.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.40B | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$734.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.74B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.84B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.79B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.74B | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
743.09M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$910.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$811.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
744.83M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.46B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$4.83B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$4.92B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.33B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.41B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.50B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.51B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$235.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$241.00M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$4.36B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$4.36B | USD | Point-in-time |
| Acquisition-related intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$1.26B | USD | Point-in-time |
| Acquisition-related intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$1.18B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$374.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$361.00M | USD | Point-in-time |
| Capitalized software licenses, net |
CapitalizedComputerSoftwareNet
|
$116.00M | USD | Point-in-time |
| Capitalized software licenses, net |
CapitalizedComputerSoftwareNet
|
$52.00M | USD | Point-in-time |
| Overfunded retirement plans |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$102.00M | USD | Point-in-time |
| Overfunded retirement plans |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$96.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$79.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$71.00M | USD | Point-in-time |
| Total assets |
Assets
|
$16.43B | USD | Point-in-time |
| Total assets |
Assets
|
$15.98B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$631.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$378.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$396.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$429.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$710.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$352.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$77.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$83.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$444.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$366.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.98B | USD | Point-in-time |
| Underfunded retirement plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$129.00M | USD | Point-in-time |
| Underfunded retirement plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$97.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$36.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$33.00M | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$554.00M | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$624.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.34B | USD | Point-in-time |
| Preferred stock, $25 par value. Authorized - 10,000,000 shares Participating cumulative preferred. None issued. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $25 par value. Authorized - 10,000,000 shares Participating cumulative preferred. None issued. |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $1 par value. Authorized 2,400,000,000 shares Shares issued 1,740,815,939 |
CommonStockValue
|
$1.74B | USD | Point-in-time |
| Common stock, $1 par value. Authorized 2,400,000,000 shares Shares issued 1,740,815,939 |
CommonStockValue
|
$1.74B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.60B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.11B | USD | Point-in-time |
| Treasury common stock at cost Shares: March 31, 2017 743,085,976; December 31, 2016 744,831,978 |
TreasuryStockValue
|
$25.77B | USD | Point-in-time |
| Treasury common stock at cost Shares: March 31, 2017 743,085,976; December 31, 2016 744,831,978 |
TreasuryStockValue
|
$25.52B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-526.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-527.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.47B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.64B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$16.43B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.98B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$3.01B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$3.40B | USD | 1 Quarter |
| Cost of revenue (COR) |
CostOfRevenue
|
$1.26B | USD | 1 Quarter |
| Cost of revenue (COR) |
CostOfRevenue
|
$1.18B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.83B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.14B | USD | 1 Quarter |
| Research and development (R&D) |
ResearchAndDevelopmentExpense
|
$369.00M | USD | 1 Quarter |
| Research and development (R&D) |
ResearchAndDevelopmentExpense
|
$322.00M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) |
SellingGeneralAndAdministrativeExpense
|
$441.00M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) |
SellingGeneralAndAdministrativeExpense
|
$439.00M | USD | 1 Quarter |
| Acquisition charges |
BusinessCombinationAcquisitionRelatedCosts
|
$80.00M | USD | 1 Quarter |
| Acquisition charges |
BusinessCombinationAcquisitionRelatedCosts
|
$80.00M | USD | 1 Quarter |
| Restructuring charges/other |
RestructuringChargesOther
|
$2.00M | USD | 1 Quarter |
| Restructuring charges/other |
RestructuringChargesOther
|
$4.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$984.00M | USD | 1 Quarter |
| Other income (expense), net (OI&E) |
OtherNonoperatingIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Other income (expense), net (OI&E) |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$18.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$22.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.25B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$950.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$258.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$239.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$997.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$711.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.01B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
998.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.02B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.02B | shares | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$997.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$711.00M | USD | 1 Quarter |
| Income allocated to RSUs |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$10.00M | USD | 1 Quarter |
| Income allocated to RSUs |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$9.00M | USD | 1 Quarter |
| Income allocated to common stock for diluted EPS |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$702.00M | USD | 1 Quarter |
| Income allocated to common stock for diluted EPS |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$987.00M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$997.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$711.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$139.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$161.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$80.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$80.00M | USD | 1 Quarter |
| Amortization of capitalized software |
CapitalizedComputerSoftwareAmortization1
|
$11.00M | USD | 1 Quarter |
| Amortization of capitalized software |
CapitalizedComputerSoftwareAmortization1
|
$8.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$68.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$72.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$68.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$100.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$114.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$53.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$71.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-43.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-78.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-41.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-322.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-356.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$149.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$131.00M | USD | 1 Quarter |
| Changes in funded status of retirement plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$18.00M | USD | 1 Quarter |
| Changes in funded status of retirement plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-14.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.00M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$653.00M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$795.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$127.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.00M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$40.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$200.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$757.00M | USD | 1 Quarter |
| Proceeds from short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$900.00M | USD | 1 Quarter |
| Proceeds from short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$1.12B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$573.00M | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$267.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$250.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$500.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$383.00M | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$550.00M | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$630.00M | USD | 1 Quarter |
| Proceeds from common stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$68.00M | USD | 1 Quarter |
| Proceeds from common stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$161.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-945.00M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.14B | USD | 1 Quarter |
| Net change in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$281.00M | USD | 1 Quarter |
| Net change in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-81.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$997.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$711.00M | USD | 1 Quarter |
| Adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Recognized within Net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Recognized within Net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Recognized within Net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Recognized within Net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$712.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$996.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.