10-Q Filing

TEXAS INSTRUMENTS INC CIK: 97476 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021032`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	txn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 84 Cash Flow Statement 70 Comprehensive Income 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.15B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances of ($14) and ($17)	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Accounts receivable, net of allowances of ($14) and ($17)	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$120.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.10B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$685.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	shares	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
Inventories	`InventoryNet`	$1.79B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	Point-in-time
Inventories	`InventoryNet`	$1.91B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$910.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	744.83M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	754.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.99B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$4.92B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$4.67B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$235.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$258.00M	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`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$414.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$374.00M	USD	Point-in-time
Capitalized software licenses, net	`CapitalizedComputerSoftwareNet`	$52.00M	USD	Point-in-time
Capitalized software licenses, net	`CapitalizedComputerSoftwareNet`	$111.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$96.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$112.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.00M	USD	Point-in-time
Total assets	`Assets`	$16.43B	USD	Point-in-time
Total assets	`Assets`	$16.93B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$631.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$430.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$396.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$710.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$635.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$74.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$83.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$417.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$444.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	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`	$3.08B	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$554.00M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$656.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.94B	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`	$1.72B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.11B	USD	Point-in-time
Treasury common stock at cost Shares: September 30, 2017 754,459,144; December 31, 2016 744,831,978	`TreasuryStockValue`	$26.90B	USD	Point-in-time
Treasury common stock at cost Shares: September 30, 2017 754,459,144; December 31, 2016 744,831,978	`TreasuryStockValue`	$25.52B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-505.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-526.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.93B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$4.12B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.67B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$9.96B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$11.21B	USD	3 Qtrs
Cost of revenue (COR)	`CostOfRevenue`	$1.46B	USD	1 Quarter
Cost of revenue (COR)	`CostOfRevenue`	$3.84B	USD	3 Qtrs
Cost of revenue (COR)	`CostOfRevenue`	$4.04B	USD	3 Qtrs
Cost of revenue (COR)	`CostOfRevenue`	$1.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.17B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.66B	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$375.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$353.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.02B	USD	3 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.12B	USD	3 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$442.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$412.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	3 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	3 Qtrs
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$80.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$80.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$239.00M	USD	3 Qtrs
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$239.00M	USD	3 Qtrs
Restructuring charges/other	`RestructuringChargesOther`	$1.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$8.00M	USD	3 Qtrs
Restructuring charges/other	`RestructuringChargesOther`	$5.00M	USD	3 Qtrs
Restructuring charges/other	`RestructuringChargesOther`	$1.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.52B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.79B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.41B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.52B	USD	3 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	3 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$67.00M	USD	3 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$57.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$61.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$18.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$19.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.43B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.53B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$504.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$363.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$885.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.55B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.34B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	993.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	988.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	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
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.34B	USD	3 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$11.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$31.00M	USD	3 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$11.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$31.00M	USD	3 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.52B	USD	3 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.01B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.27B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.31B	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.55B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.28B	USD	1 Quarter
Depreciation	`Depreciation`	$466.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$406.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$80.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$239.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$80.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$239.00M	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$23.00M	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$35.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$204.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$197.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-160.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-47.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$274.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$306.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$117.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$118.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-130.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-85.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-226.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$153.00M	USD	3 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$36.00M	USD	3 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$56.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$59.00M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.43B	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.23B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$464.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$40.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.17B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.10B	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.62B	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.31B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$35.00M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-229.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$605.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.00B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$625.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.49B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.15B	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.66B	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.85B	USD	3 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$321.00M	USD	3 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$415.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.89B	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.06B	USD	3 Qtrs
Net change in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$369.00M	USD	3 Qtrs
Net change in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$142.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	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`	$1.37B	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`	$1.30B	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`	$1.37B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.55B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.28B	USD	1 Quarter
Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-16.00M	USD	3 Qtrs
Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-47.00M	USD	3 Qtrs
Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	1 Quarter
Recognized within Net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-40.00M	USD	3 Qtrs
Recognized within Net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-17.00M	USD	1 Quarter
Recognized within Net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-39.00M	USD	3 Qtrs
Recognized within Net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-12.00M	USD	1 Quarter
Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Recognized within Net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Recognized within Net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	3 Qtrs
Recognized within Net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	3 Qtrs
Recognized within Net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.36B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	1 Quarter

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