10-Q Filing

WESTERN DIGITAL CORP CIK: 106040 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000106040-18-000016`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	wdc-20180330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 81 Cash Flow Statement 102 Comprehensive Income 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.65B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$20.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$24.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.01B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.95B	USD	Point-in-time
Inventories	`InventoryNet`	$2.67B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.34B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$500.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$389.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	312.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	312.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.06B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	294.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.16B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	299.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$2.16B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$10.01B	USD	Point-in-time
Goodwill	`Goodwill`	$10.08B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.96B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.82B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$634.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$594.00M	USD	Point-in-time
Total assets	`Assets`	$29.86B	USD	Point-in-time
Total assets	`Assets`	$29.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14B	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartiesCurrent`	$206.00M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartiesCurrent`	$282.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$509.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$506.00M	USD	Point-in-time
Accrued warranty	`AccruedWarranty`	$186.00M	USD	Point-in-time
Accrued warranty	`AccruedWarranty`	$195.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$233.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$124.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.92B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.37B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.44B	USD	Point-in-time
Commitments and contingencies (Notes 6, 8, 10 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 8, 10 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued 312 shares; outstanding 299 shares and 294 shares, respectively	`CommonStockValues`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued 312 shares; outstanding 299 shares and 294 shares, respectively	`CommonStockValues`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.51B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.63B	USD	Point-in-time
Treasury stock common shares at cost; 13 shares and 18 shares, respectively	`TreasuryStockValue`	$1.18B	USD	Point-in-time
Treasury stock common shares at cost; 13 shares and 18 shares, respectively	`TreasuryStockValue`	$1.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$29.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$29.00B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$4.65B	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$14.25B	USD	3 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$15.53B	USD	3 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$5.01B	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$3.13B	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$9.68B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsSold`	$9.86B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsSold`	$3.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.85B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.93B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$613.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.84B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.82B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$602.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$376.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$346.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	3 Qtrs
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$39.00M	USD	1 Quarter
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$35.00M	USD	1 Quarter
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$152.00M	USD	3 Qtrs
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$135.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$998.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.01B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.09B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$525.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.77B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.30B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$914.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$562.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$646.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$205.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$160.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-898.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-23.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-902.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-319.00M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-1.42B	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-1.04B	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-221.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-948.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.36B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$304.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$354.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-128.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$56.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-189.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$237.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.44B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	287.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	289.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.00M	shares	3 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.57B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.58B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$299.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$303.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-336.00M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00M	USD	3 Qtrs
Write-off of issuance costs and amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$208.00M	USD	3 Qtrs
Write-off of issuance costs and amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$275.00M	USD	3 Qtrs
Cash premium on extinguishment of debt	`CashPremiumOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Cash premium on extinguishment of debt	`CashPremiumOnExtinguishmentOfDebt`	$-720.00M	USD	3 Qtrs
Loss on convertible debt and related instruments	`Convertibledebtactivitynet`	-	USD	3 Qtrs
Loss on convertible debt and related instruments	`Convertibledebtactivitynet`	$6.00M	USD	3 Qtrs
Non-cash portion of employee termination, asset impairment and other charges	`NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges`	$16.00M	USD	3 Qtrs
Non-cash portion of employee termination, asset impairment and other charges	`NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges`	$13.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$58.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-15.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$489.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$58.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$117.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$324.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-41.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$319.00M	USD	3 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$76.00M	USD	3 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$25.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$160.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-89.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$90.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.38B	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-83.00M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.50B	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$3.34B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$453.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$643.00M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$21.00M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$24.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$66.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$274.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$75.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$39.00M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$430.00M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$16.00M	USD	3 Qtrs
Investments in Flash Ventures	`PaymentsToAcquireEquityMethodInvestments`	$20.00M	USD	3 Qtrs
Investments in Flash Ventures	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$1.01B	USD	3 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$480.00M	USD	3 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$276.00M	USD	3 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$308.00M	USD	3 Qtrs
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	3 Qtrs
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-446.00M	USD	3 Qtrs
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$146.00M	USD	3 Qtrs
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$123.00M	USD	3 Qtrs
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$164.00M	USD	3 Qtrs
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$111.00M	USD	3 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$90.00M	USD	3 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Proceeds from acquired call option	`NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts`	$61.00M	USD	3 Qtrs
Proceeds from acquired call option	`NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$428.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$443.00M	USD	3 Qtrs
Settlement of debt hedge contracts	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Settlement of debt hedge contracts	`PaymentsForProceedsFromHedgeFinancingActivities`	$-28.00M	USD	3 Qtrs
Repayment of debt and premiums	`RepaymentsOfLongTermDebt`	$14.58B	USD	3 Qtrs
Repayment of debt and premiums	`RepaymentsOfLongTermDebt`	$12.18B	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$11.38B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$7.91B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$52.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.34B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.55B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.39B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.50B	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.35B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.65B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.96B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.35B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.65B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.96B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$117.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$177.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$454.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$633.00M	USD	3 Qtrs
Accrual of cash dividend declared	`CashDividendDeclared`	$145.00M	USD	3 Qtrs
Accrual of cash dividend declared	`CashDividendDeclared`	$150.00M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.00M	USD	3 Qtrs
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	3 Qtrs
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$58.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-111.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$76.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$78.00M	USD	3 Qtrs
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$45.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-95.00M	USD	3 Qtrs
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$21.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$35.00M	USD	3 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.00M	USD	3 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-199.00M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$110.00M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$95.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$104.00M	USD	1 Quarter
Income tax expense related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	1 Quarter
Income tax expense related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax expense related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	1 Quarter
Income tax expense related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-199.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$101.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$104.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$92.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$349.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$153.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-82.00M	USD	3 Qtrs

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