10-K Filing

TEXAS INSTRUMENTS INC CIK: 97476 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-003839`
Period End Date	20181231
Filing Date	20190222
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	txn-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 132 Cash Flow Statement 106 Stockholders Equity 21 Comprehensive Income 53

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.81B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.79B	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 ($19) and ($8)	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Accounts receivable, net of allowances of ($19) and ($8)	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$181.00M	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
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.07B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$966.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.74B	shares	Point-in-time
Inventories	`InventoryNet`	$2.22B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	795.67M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	744.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$440.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	757.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	729.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.10B	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`	$5.42B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.24B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.18B	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`	$251.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.36B	USD	Point-in-time
Goodwill	`Goodwill`	$4.36B	USD	Point-in-time
Acquisition-related intangibles	`FiniteLivedIntangibleAssetsNet`	$628.00M	USD	Point-in-time
Acquisition-related intangibles	`FiniteLivedIntangibleAssetsNet`	$946.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$264.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$295.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$89.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$110.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$208.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$92.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$140.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$86.00M	USD	Point-in-time
Total assets	`Assets`	$17.64B	USD	Point-in-time
Total assets	`Assets`	$17.14B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$749.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$478.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$466.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$722.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$724.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$103.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$128.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$442.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$420.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	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`	$118.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.14B	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`	$1.95B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.66B	USD	Point-in-time
Treasury common stock at cost Shares: 2018 795,665,646; 2017 757,657,217	`TreasuryStockValue`	$27.46B	USD	Point-in-time
Treasury common stock at cost Shares: 2018 795,665,646; 2017 757,657,217	`TreasuryStockValue`	$32.13B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-384.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-473.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.14B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.78B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.26B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.96B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.12B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.37B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.40B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$5.35B	USD	Annual
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$5.51B	USD	Annual
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$5.11B	USD	Annual
Gross profit	`GrossProfit`	$2.66B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.14B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.80B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.45B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.26B	USD	Annual
Gross profit	`GrossProfit`	$2.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.61B	USD	Annual
Gross profit	`GrossProfit`	$10.28B	USD	Annual
Gross profit	`GrossProfit`	$2.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.41B	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.36B	USD	Annual
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.51B	USD	Annual
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.56B	USD	Annual
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	Annual
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	Annual
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.74B	USD	Annual
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$80.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$79.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$318.00M	USD	Annual
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$318.00M	USD	Annual
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$79.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$80.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$80.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$80.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$319.00M	USD	Annual
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$79.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$79.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$-15.00M	USD	Annual
Restructuring charges/other	`RestructuringChargesOther`	$4.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$3.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$-2.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$3.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$3.00M	USD	Annual
Restructuring charges/other	`RestructuringChargesOther`	$1.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$3.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$1.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$1.00M	USD	1 Quarter
Restructuring charges/other	`RestructuringChargesOther`	$11.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$6.08B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.71B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.48B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.71B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.25B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.56B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.52B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.79B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.86B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.55B	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$75.00M	USD	Annual
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$98.00M	USD	Annual
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$155.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$125.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$80.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$78.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.08B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.69B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.93B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33B	USD	Annual
Net income	`NetIncomeLoss`	$1.41B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$997.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58B	USD	Annual
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60B	USD	Annual
Net income	`NetIncomeLoss`	$3.68B	USD	Annual
Net income	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.71	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.48	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	991.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	970.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	990.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	Annual
Net income	`NetIncomeLoss`	$1.41B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$997.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58B	USD	Annual
Net income	`NetIncomeLoss`	$3.60B	USD	Annual
Net income	`NetIncomeLoss`	$3.68B	USD	Annual
Net income	`NetIncomeLoss`	$1.28B	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$44.00M	USD	Annual
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$33.00M	USD	Annual
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$42.00M	USD	Annual
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.55B	USD	Annual
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.65B	USD	Annual
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$5.54B	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.68B	USD	Annual
Net income	`NetIncomeLoss`	$3.60B	USD	Annual
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58B	USD	Annual
Net income	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$997.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41B	USD	1 Quarter
Depreciation	`Depreciation`	$590.00M	USD	Annual
Depreciation	`Depreciation`	$605.00M	USD	Annual
Depreciation	`Depreciation`	$539.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$318.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$319.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$318.00M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$47.00M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$46.00M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$31.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$252.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$232.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$242.00M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$40.00M	USD	Annual
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$112.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-105.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-202.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$282.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$99.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$167.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-76.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-669.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$36.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$158.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$468.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$333.00M	USD	Annual
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$21.00M	USD	Annual
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$36.00M	USD	Annual
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-73.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$107.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.00M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.36B	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.61B	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.19B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$695.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$9.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$40.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.50B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.55B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.64B	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$6.71B	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.39B	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$4.09B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-650.00M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$625.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$500.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.00B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.56B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.65B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.10B	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.13B	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.10B	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.56B	USD	Annual
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$472.00M	USD	Annual
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$483.00M	USD	Annual
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$373.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.00M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.81B	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.33B	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.73B	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$782.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$154.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$502.00M	USD	Annual
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	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`	$1.15B	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.12	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.63	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.64	USD	Annual
Balance	`StockholdersEquity`	$8.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.41B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$997.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58B	USD	Annual
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60B	USD	Annual
Net income	`NetIncomeLoss`	$3.68B	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$142.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	Annual
Balance	`StockholdersEquity`	$8.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34B	USD	Point-in-time

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.68B	USD	Annual
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-35.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.60B	USD	Annual
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58B	USD	Annual
Net income	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$26.00M	USD	Annual
Net income	`NetIncomeLoss`	$997.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.41B	USD	1 Quarter
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-25.00M	USD	Annual
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-27.00M	USD	Annual
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-15.00M	USD	Annual
Prior service credit of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Prior service credit of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$1.00M	USD	Annual
Prior service credit of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$1.00M	USD	Annual
Adjustment, net of tax effect of $35, ($26) and $6	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$92.00M	USD	Annual
Adjustment, net of tax effect of $35, ($26) and $6	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-98.00M	USD	Annual
Prior service credit of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	Annual
Prior service credit of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	Annual
Adjustment, net of tax effect of $35, ($26) and $6	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-43.00M	USD	Annual
Prior service credit of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	Annual
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	Annual
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Recognized within net income, net of tax effect of ($15), ($27) and ($25)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-56.00M	USD	Annual
Derivative instruments change in fair value, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Recognized within net income, net of tax effect of ($15), ($27) and ($25)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-50.00M	USD	Annual
Recognized within net income, net of tax effect of ($15), ($27) and ($25)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-51.00M	USD	Annual
Derivative instruments recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Derivative instruments recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Derivative instruments recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Adjustment, net of tax effect of $1, $1 and $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Adjustment, net of tax effect of $1, $1 and $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Adjustment, net of tax effect of $1, $1 and $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Recognized within net income, net of tax effect of $1, $1 and $2	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	Annual
Recognized within net income, net of tax effect of $1, $1 and $2	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	Annual
Recognized within net income, net of tax effect of $1, $1 and $2	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	Annual
Change in fair value, net of tax effect of $1, $0 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in fair value, net of tax effect of $1, $0 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Change in fair value, net of tax effect of $1, $0 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Recognized within net income, net of tax effect of $0, $0 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Recognized within net income, net of tax effect of $0, $0 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	Annual
Recognized within net income, net of tax effect of $0, $0 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$142.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.60B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.52B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.82B	USD	Annual

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