10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-014051 |
| Period End Date | 20190331 |
| Filing Date | 20190430 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | txn-20190331.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
|
$19.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.00M | 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
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.72B | 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 |
| Short-term investments |
ShortTermInvestments
|
$366.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of ($17) and ($19) |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Accounts receivable, net of allowances of ($17) and ($19) |
AccountsReceivableNetCurrent
|
$1.44B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$191.00M | 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 |
| 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 |
| 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.40B | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$924.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.40B | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$966.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.74B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.22B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.74B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.13B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
795.67M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$440.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$294.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
802.02M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.10B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$5.64B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$5.42B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.32B | 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
|
$3.32B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$251.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$281.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.36B | USD | Point-in-time |
| Acquisition-related intangibles |
FiniteLivedIntangibleAssetsNet
|
$549.00M | USD | Point-in-time |
| Acquisition-related intangibles |
FiniteLivedIntangibleAssetsNet
|
$628.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$290.00M | 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
|
$98.00M | USD | Point-in-time |
| Overfunded retirement plans |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$96.00M | USD | Point-in-time |
| Overfunded retirement plans |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$92.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$498.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$140.00M | USD | Point-in-time |
| Total assets |
Assets
|
$17.14B | USD | Point-in-time |
| Total assets |
Assets
|
$17.44B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$750.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$749.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$477.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$478.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$342.00M | 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
|
$113.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$420.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$477.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.32B | USD | Point-in-time |
| Underfunded retirement plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$120.00M | USD | Point-in-time |
| Underfunded retirement plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$118.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$42.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$43.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.14B | 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
|
$1.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$38.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$37.91B | USD | Point-in-time |
| Treasury common stock at cost shares: March 31, 2019 802,016,668; December 31, 2018 795,665,646 |
TreasuryStockValue
|
$33.08B | USD | Point-in-time |
| Treasury common stock at cost shares: March 31, 2019 802,016,668; December 31, 2018 795,665,646 |
TreasuryStockValue
|
$32.13B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-473.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-465.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.99B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$17.44B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$17.14B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.59B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.79B | USD | 1 Quarter |
| Cost of revenue (COR) |
CostOfGoodsAndServicesSold
|
$1.33B | USD | 1 Quarter |
| Cost of revenue (COR) |
CostOfGoodsAndServicesSold
|
$1.34B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.26B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.45B | USD | 1 Quarter |
| Research and development (R&D) |
ResearchAndDevelopmentExpense
|
$389.00M | USD | 1 Quarter |
| Research and development (R&D) |
ResearchAndDevelopmentExpense
|
$385.00M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) |
SellingGeneralAndAdministrativeExpense
|
$433.00M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) |
SellingGeneralAndAdministrativeExpense
|
$414.00M | USD | 1 Quarter |
| Acquisition charges |
BusinessCombinationAcquisitionRelatedCosts
|
$79.00M | USD | 1 Quarter |
| Acquisition charges |
BusinessCombinationAcquisitionRelatedCosts
|
$80.00M | USD | 1 Quarter |
| Restructuring charges/other |
RestructuringChargesOther
|
- | USD | 1 Quarter |
| Restructuring charges/other |
RestructuringChargesOther
|
$1.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.38B | USD | 1 Quarter |
| Other income (expense), net (OI&E) |
OtherNonoperatingIncomeExpense
|
$28.00M | USD | 1 Quarter |
| Other income (expense), net (OI&E) |
OtherNonoperatingIncomeExpense
|
$36.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$38.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$23.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.38B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.55B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$160.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$187.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
983.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
939.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
956.00M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Income allocated to RSUs |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$11.00M | USD | 1 Quarter |
| Income allocated to RSUs |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$8.00M | USD | 1 Quarter |
| Income allocated to common stock for diluted EPS |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.21B | USD | 1 Quarter |
| Income allocated to common stock for diluted EPS |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.35B | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$166.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$137.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$80.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$79.00M | USD | 1 Quarter |
| Amortization of capitalized software |
CapitalizedComputerSoftwareAmortization1
|
$12.00M | USD | 1 Quarter |
| Amortization of capitalized software |
CapitalizedComputerSoftwareAmortization1
|
$13.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$70.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$61.00M | USD | 1 Quarter |
| Gains on sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gains on sales of assets |
GainLossOnDispositionOfAssets1
|
$2.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-31.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$233.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$176.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-86.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$97.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-223.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-356.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-51.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-67.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-372.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-373.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-94.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-131.00M | USD | 1 Quarter |
| Changes in funded status of retirement plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$7.00M | USD | 1 Quarter |
| Changes in funded status of retirement plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-15.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-20.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$36.00M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$251.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$189.00M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$2.00M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$149.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$996.00M | USD | 1 Quarter |
| Proceeds from short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$1.46B | USD | 1 Quarter |
| Proceeds from short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$1.58B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.17B | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$266.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$743.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$724.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$611.00M | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$873.00M | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.15B | USD | 1 Quarter |
| Proceeds from common stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$178.00M | USD | 1 Quarter |
| Proceeds from common stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$151.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-998.00M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.32B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.28B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$61.00M | USD | 1 Quarter |
| 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 beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.72B | 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
|
$1.72B | 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
|
$3.72B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Recognized within net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Recognized within net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Recognized within net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Recognized within net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.23B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.36B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.