10-Q Filing

TEXAS INSTRUMENTS INC CIK: 97476 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-026405`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	txn-20180930.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`	$8.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.81B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.61B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances of ($13) and ($8)	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Accounts receivable, net of allowances of ($13) and ($8)	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$171.00M	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`	$126.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.09B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.06B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$742.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$887.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	Point-in-time
Inventories	`InventoryNet`	$2.12B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	757.66M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	775.95M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$654.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.73B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$4.79B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$5.25B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.20B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.05B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$2.66B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$268.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$278.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.36B	USD	Point-in-time
Goodwill	`Goodwill`	$4.36B	USD	Point-in-time
Acquisition-related intangibles	`FiniteLivedIntangibleAssetsNet`	$707.00M	USD	Point-in-time
Acquisition-related intangibles	`FiniteLivedIntangibleAssetsNet`	$946.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$243.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$264.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$110.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$94.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$208.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$220.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$86.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$150.00M	USD	Point-in-time
Total assets	`Assets`	$17.64B	USD	Point-in-time
Total assets	`Assets`	$18.57B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$749.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$466.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$492.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$613.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$722.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$128.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$104.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$442.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$424.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.32B	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$86.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$43.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.30B	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`	$1.78B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.38B	USD	Point-in-time
Treasury common stock at cost Shares: September 30, 2018 - 775,952,837; December 31, 2017 - 757,657,217	`TreasuryStockValue`	$27.46B	USD	Point-in-time
Treasury common stock at cost Shares: September 30, 2018 - 775,952,837; December 31, 2017 - 757,657,217	`TreasuryStockValue`	$30.17B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-354.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-384.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.64B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.21B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.07B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.12B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.26B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$4.20B	USD	3 Qtrs
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$4.04B	USD	3 Qtrs
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$1.46B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$1.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.80B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.17B	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.87B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.66B	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.16B	USD	3 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$390.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.12B	USD	3 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$375.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$412.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	3 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$396.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	3 Qtrs
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$239.00M	USD	3 Qtrs
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$239.00M	USD	3 Qtrs
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$80.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$80.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$1.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$8.00M	USD	3 Qtrs
Restructuring charges/other	`RestructuringChargesOther`	$1.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$5.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.20B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.52B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.79B	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$67.00M	USD	3 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$75.00M	USD	3 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$19.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$57.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$36.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$89.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.53B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.18B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$842.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$354.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$504.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.34B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.41	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.32	USD	3 Qtrs
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`	$1.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	976.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	969.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	993.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	988.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	997.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	989.00M	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`	$1.50	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.86	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.34B	USD	3 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$31.00M	USD	3 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$34.00M	USD	3 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$11.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$11.00M	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.31B	USD	3 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.27B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.31B	USD	3 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.56B	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.34B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.34B	USD	3 Qtrs
Depreciation	`Depreciation`	$432.00M	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`	$80.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$239.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$239.00M	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$35.00M	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$34.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$197.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$190.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-47.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-82.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$306.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$307.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$118.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$181.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-568.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-85.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-112.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-226.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00M	USD	3 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$36.00M	USD	3 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$26.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$59.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$121.00M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.04B	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.43B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$464.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$808.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$40.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.10B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.31B	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$4.54B	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.31B	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$920.00M	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.72B	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.00M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$605.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$500.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$625.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.49B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.82B	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.09B	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`	$335.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.06B	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.62B	USD	3 Qtrs
Net change in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$142.00M	USD	3 Qtrs
Net change in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-154.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	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`	$1.50B	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`	$1.66B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.34B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34B	USD	3 Qtrs
Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-16.00M	USD	3 Qtrs
Recognized within Net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-17.00M	USD	1 Quarter
Recognized within Net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-15.00M	USD	1 Quarter
Recognized within Net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-40.00M	USD	3 Qtrs
Recognized within Net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-33.00M	USD	3 Qtrs
Recognized within Net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	3 Qtrs
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`	$-1.00M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.36B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.37B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	1 Quarter

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