10-Q Filing

TEXAS INSTRUMENTS INC CIK: 97476 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-014630`
Period End Date	20200930
Filing Date	20201021
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	txn-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 36

Balance Sheet 94 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`	$12.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.70B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.95B	USD	Point-in-time
Accounts receivable, net of allowances of ($12) and ($8)	`AccountsReceivableNetCurrent`	$1.39B	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 ($12) and ($8)	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$176.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$192.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$916.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$959.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$909.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$921.00M	USD	Point-in-time
Inventories	`InventoryNet`	$2.00B	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`	$2.07B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	808.78M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$277.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$299.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	823.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.76B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$5.74B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$5.70B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.51B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.44B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.19B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.30B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$47.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$300.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.36B	USD	Point-in-time
Goodwill	`Goodwill`	$4.36B	USD	Point-in-time
Acquisition-related intangibles	`FiniteLivedIntangibleAssetsNet`	$189.00M	USD	Point-in-time
Acquisition-related intangibles	`FiniteLivedIntangibleAssetsNet`	$340.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$197.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$299.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$69.00M	USD	Point-in-time
Capitalized software licenses	`CapitalizedComputerSoftwareNet`	$133.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$227.00M	USD	Point-in-time
Overfunded retirement plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$218.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$468.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$501.00M	USD	Point-in-time
Total assets	`Assets`	$18.21B	USD	Point-in-time
Total assets	`Assets`	$18.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$550.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$388.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$411.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$656.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$714.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$44.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$524.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$475.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.30B	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$103.00M	USD	Point-in-time
Underfunded retirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$93.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$69.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$78.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.51B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.11B	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`	$2.11B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.90B	USD	Point-in-time
Treasury common stock at cost shares: Shares: June 30, 2020 825,225,307; December 31, 2019 808,784,381	`TreasuryStockValue`	$36.64B	USD	Point-in-time
Treasury common stock at cost shares: Shares: June 30, 2020 825,225,307; December 31, 2019 808,784,381	`TreasuryStockValue`	$34.49B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-347.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.21B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.77B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.38B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.03B	USD	3 Qtrs
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$3.76B	USD	3 Qtrs
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$3.97B	USD	3 Qtrs
Cost of revenue (COR)	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.45B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.45B	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.16B	USD	3 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$1.14B	USD	3 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$386.00M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$379.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$407.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$399.00M	USD	1 Quarter
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	3 Qtrs
Selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	3 Qtrs
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$79.00M	USD	1 Quarter
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$151.00M	USD	3 Qtrs
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$238.00M	USD	3 Qtrs
Acquisition charges	`BusinessCombinationAcquisitionRelatedCosts`	$51.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-36.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$24.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.08B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.59B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.47B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.61B	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$122.00M	USD	3 Qtrs
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$34.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Other income (expense), net (OI&E)	`OtherNonoperatingIncomeExpense`	$151.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$49.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$43.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$125.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$142.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.09B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.47B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$234.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$155.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$183.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$524.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.91B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	921.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	937.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	935.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	917.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	950.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	933.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	953.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	929.00M	shares	1 Quarter
Net income	`NetIncomeLoss`	$3.91B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$6.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$25.00M	USD	3 Qtrs
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$8.00M	USD	1 Quarter
Income allocated to RSUs	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$19.00M	USD	3 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.42B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.92B	USD	3 Qtrs
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.35B	USD	1 Quarter
Income allocated to common stock for diluted EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.89B	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.91B	USD	3 Qtrs
Depreciation	`Depreciation`	$553.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$522.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$51.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$238.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$79.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$151.00M	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$40.00M	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$45.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$176.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$182.00M	USD	3 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$23.00M	USD	3 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-115.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$135.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$318.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-177.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-285.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-115.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-48.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-200.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-316.00M	USD	3 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$16.00M	USD	3 Qtrs
Changes in funded status of retirement plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$26.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.00M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.01B	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.89B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$684.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$30.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.44B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.37B	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.96B	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.00B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$74.00M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$750.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$500.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.17B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.49B	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.47B	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.54B	USD	3 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$356.00M	USD	3 Qtrs
Proceeds from common stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$491.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.44B	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.70B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$385.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.46B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.89B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.89B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	3 Qtrs
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Net actuarial losses of defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-10.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.91B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-7.00M	USD	3 Qtrs
Net actuarial losses of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.00M	USD	1 Quarter
Prior service credit of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Prior service credit of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Prior service credit of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Prior service credit of defined benefit plans recognized within net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Adjustments, net of tax effect of $3 and ($2); $4 and $1	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Adjustments, net of tax effect of $3 and ($2); $4 and $1	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Adjustments, net of tax effect of $3 and ($2); $4 and $1	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Adjustments, net of tax effect of $3 and ($2); $4 and $1	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($2) and ($3); ($7) and ($10)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($2) and ($3); ($7) and ($10)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.00M	USD	1 Quarter
Recognized within net income, net of tax effect of ($2) and ($3); ($7) and ($10)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-30.00M	USD	3 Qtrs
Recognized within net income, net of tax effect of ($2) and ($3); ($7) and ($10)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-21.00M	USD	3 Qtrs
Recognized within net income, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	3 Qtrs
Recognized within net income, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	3 Qtrs
Recognized within net income, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Recognized within net income, net of tax effect of $0 and $0; $0 and $0	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.35B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.92B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.98B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	1 Quarter

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