10-K Filing

WESTERN DIGITAL CORP CIK: 106040 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000106040-18-000029`
Period End Date	20180630
Filing Date	20180824
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	wdc-20180629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 108 Cash Flow Statement 166 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 81 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`	$5.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.35B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.95B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.20B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.34B	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
Inventories	`InventoryNet`	$2.94B	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
Other current assets	`OtherAssetsCurrent`	$492.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$413.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.64B	USD	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, issued (in shares)	`CommonStockSharesIssued`	312.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	294.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	296.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.10B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.03B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$2.10B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$9.95B	USD	Point-in-time
Goodwill	`Goodwill`	$10.07B	USD	Point-in-time
Goodwill	`Goodwill`	$10.01B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.82B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.68B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$642.00M	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`	$29.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27B	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartiesCurrent`	$206.00M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartiesCurrent`	$259.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$506.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$479.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$179.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$233.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.92B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.70B	USD	Point-in-time
Commitments and contingencies (Notes 6, 9, 13 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 9, 13 and 16)	`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 in 2018 and 2017; outstanding 296 shares in 2018 and 294 shares in 2017	`CommonStockValues`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued 312 shares in 2018 and 2017; outstanding 296 shares in 2018 and 294 shares in 2017	`CommonStockValues`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.63B	USD	Point-in-time
Treasury stock common shares at cost; 16 shares in 2018 and 18 shares in 2017	`TreasuryStockValue`	$1.44B	USD	Point-in-time
Treasury stock common shares at cost; 16 shares in 2018 and 18 shares in 2017	`TreasuryStockValue`	$1.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$29.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$29.86B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$4.84B	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$4.65B	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$5.34B	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$19.09B	USD	Annual
Revenue, net	`SalesRevenueGoodsNet`	$4.89B	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$5.12B	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$5.18B	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$20.65B	USD	Annual
Revenue, net	`SalesRevenueGoodsNet`	$4.71B	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$5.01B	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$12.99B	USD	Annual
Cost of revenue	`CostOfGoodsSold`	$13.02B	USD	Annual
Cost of revenue	`CostOfGoodsSold`	$12.94B	USD	Annual
Cost of revenue	`CostOfGoodsSold`	$9.56B	USD	Annual
Gross profit	`GrossProfit`	$2.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.85B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.93B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.07B	USD	Annual
Gross profit	`GrossProfit`	$1.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.91B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.71B	USD	Annual
Gross profit	`GrossProfit`	$3.44B	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.40B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.63B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.44B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$997.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	Annual
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$345.00M	USD	Annual
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$232.00M	USD	Annual
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$215.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.09B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.97B	USD	Annual
Operating income	`OperatingIncomeLoss`	$955.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$905.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.95B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.62B	USD	Annual
Operating income	`OperatingIncomeLoss`	$914.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$232.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$545.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$652.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$843.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$525.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$466.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$60.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	Annual
Interest expense	`InterestExpense`	$266.00M	USD	Annual
Interest expense	`InterestExpense`	$847.00M	USD	Annual
Interest expense	`InterestExpense`	$676.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-916.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-364.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-73.00M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-1.53B	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-313.00M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-1.19B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$769.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.08B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.41B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$372.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-89.00M	USD	Annual
Net income	`NetIncomeLoss`	$280.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.00M	USD	Annual
Net income	`NetIncomeLoss`	$-366.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$756.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$675.00M	USD	Annual
Net income	`NetIncomeLoss`	$-823.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$681.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.00M	USD	Annual
Net income	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	239.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.00M	shares	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$280.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$242.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-366.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$756.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$675.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-823.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$681.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$397.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.13B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.15B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.06B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$191.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$377.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$394.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-348.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-149.00M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.00M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00M	USD	Annual
Write-off of issuance costs and amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$221.00M	USD	Annual
Write-off of issuance costs and amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$285.00M	USD	Annual
Write-off of issuance costs and amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$39.00M	USD	Annual
Cash premium on extinguishment of debt	`CashPremiumOnExtinguishmentOfDebt`	-	USD	Annual
Cash premium on extinguishment of debt	`CashPremiumOnExtinguishmentOfDebt`	-	USD	Annual
Cash premium on extinguishment of debt	`CashPremiumOnExtinguishmentOfDebt`	$-720.00M	USD	Annual
Loss on convertible debt and related instruments	`Convertibledebtactivitynet`	$5.00M	USD	Annual
Loss on convertible debt and related instruments	`Convertibledebtactivitynet`	-	USD	Annual
Loss on convertible debt and related instruments	`Convertibledebtactivitynet`	$58.00M	USD	Annual
Non-cash portion of employee termination, asset impairment and other charges	`NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges`	$16.00M	USD	Annual
Non-cash portion of employee termination, asset impairment and other charges	`NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges`	$13.00M	USD	Annual
Non-cash portion of employee termination, asset impairment and other charges	`NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges`	$41.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$11.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$94.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-19.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$487.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-466.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$244.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$204.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$598.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-306.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$223.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-299.00M	USD	Annual
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$38.00M	USD	Annual
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-115.00M	USD	Annual
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$53.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$231.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$102.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$115.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-94.00M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.33B	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-175.00M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.44B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.21B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$578.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$584.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$835.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$26.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$21.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.84B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$281.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$632.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$89.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.20B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$94.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$48.00M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$19.00M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$405.00M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$417.00M	USD	Annual
Investments in Flash Ventures	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in Flash Ventures	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in Flash Ventures	`PaymentsToAcquireEquityMethodInvestments`	$20.00M	USD	Annual
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$106.00M	USD	Annual
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$1.31B	USD	Annual
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$549.00M	USD	Annual
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$571.00M	USD	Annual
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$16.00M	USD	Annual
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$292.00M	USD	Annual
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	Annual
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	Annual
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$76.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-636.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.61B	USD	Annual
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$117.00M	USD	Annual
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$220.00M	USD	Annual
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$235.00M	USD	Annual
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$171.00M	USD	Annual
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$124.00M	USD	Annual
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$50.00M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$119.00M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00M	USD	Annual
Proceeds from acquired call option	`NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts`	$409.00M	USD	Annual
Proceeds from acquired call option	`NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts`	-	USD	Annual
Proceeds from acquired call option	`NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts`	$61.00M	USD	Annual
Settlement of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Settlement of convertible debt	`RepaymentsOfConvertibleDebt`	$492.00M	USD	Annual
Settlement of convertible debt	`RepaymentsOfConvertibleDebt`	$2.61B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$591.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$574.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$464.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$593.00M	USD	Annual
Settlement of debt hedge contracts	`PaymentsForProceedsFromHedgeFinancingActivities`	$21.00M	USD	Annual
Settlement of debt hedge contracts	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlement of debt hedge contracts	`PaymentsForProceedsFromHedgeFinancingActivities`	$-28.00M	USD	Annual
Proceeds from (repayment of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-255.00M	USD	Annual
Proceeds from (repayment of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$500.00M	USD	Annual
Proceeds from (repayment of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of debt and premiums	`RepaymentsOfLongTermDebt`	$17.07B	USD	Annual
Repayment of debt and premiums	`RepaymentsOfLongTermDebt`	$2.31B	USD	Annual
Repayment of debt and premiums	`RepaymentsOfLongTermDebt`	$11.70B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$7.91B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$13.84B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$17.11B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$59.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$524.00M	USD	Annual
Payment upon settlement of acquired warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Payment upon settlement of acquired warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Payment upon settlement of acquired warrants	`PaymentsForRepurchaseOfWarrants`	$613.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.90B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.75B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.59B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.80B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.13B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.35B	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.00B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.02B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.35B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.00B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.02B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.35B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$184.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$220.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$26.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$113.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$777.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$708.00M	USD	Annual
Common stock issued and equity awards assumed in connection with acquisition	`NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationValue`	-	USD	Annual
Common stock issued and equity awards assumed in connection with acquisition	`NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationValue`	-	USD	Annual
Common stock issued and equity awards assumed in connection with acquisition	`NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationValue`	$1.82B	USD	Annual
Shares issued in conjunction with settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$94.00M	USD	Annual
Shares issued in conjunction with settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Shares issued in conjunction with settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$16.00M	USD	Annual
Shares received in conjunction with assumed call options	`ConvertibleNoteHedgeAmount`	$70.00M	USD	Annual
Shares received in conjunction with assumed call options	`ConvertibleNoteHedgeAmount`	-	USD	Annual
Shares received in conjunction with assumed call options	`ConvertibleNoteHedgeAmount`	$11.00M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$11.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.14B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$280.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$242.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-366.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$756.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$675.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-823.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$681.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$397.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Adoption of New Accounting Standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$51.00M	USD	Point-in-time
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$49.00M	USD	Annual
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$111.00M	USD	Annual
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$67.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$191.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$394.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$377.00M	USD	Annual
Common stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.76B	USD	Annual
Stock awards assumed in acquisition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockAwardsAssumedInAcquisition`	$-58.00M	USD	Annual
Increase in excess tax benefits from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectOfEmployeeStockPlans`	$7.00M	USD	Annual
Increase in excess tax benefits from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectOfEmployeeStockPlans`	$104.00M	USD	Annual
Shares issued in conjunction with settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$94.00M	USD	Annual
Shares issued in conjunction with settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Shares issued in conjunction with settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$16.00M	USD	Annual
Shares received in conjunction with assumed call options	`ConvertibleNoteHedgeAmount`	$70.00M	USD	Annual
Shares received in conjunction with assumed call options	`ConvertibleNoteHedgeAmount`	-	USD	Annual
Shares received in conjunction with assumed call options	`ConvertibleNoteHedgeAmount`	$11.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$591.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$60.00M	USD	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	7.10M	shares	Annual
Dividends to shareholders	`DividendsDeclared`	$490.00M	USD	Annual
Dividends to shareholders	`DividendsDeclared`	$577.00M	USD	Annual
Dividends to shareholders	`DividendsDeclared`	$592.00M	USD	Annual
Actuarial pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00M	USD	Annual
Actuarial pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$50.00M	USD	Annual
Actuarial pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$74.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-113.00M	USD	Annual
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$99.00M	USD	Annual
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-75.00M	USD	Annual
Equity value of convertible debt issuance, net of deferred taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$125.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$11.53B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.14B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$280.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$242.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-366.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$756.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$675.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-823.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$681.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$397.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Actuarial pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-39.00M	USD	Annual
Actuarial pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	USD	Annual
Actuarial pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$73.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-115.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$74.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$18.00M	USD	Annual
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$99.00M	USD	Annual
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$7.00M	USD	Annual
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-75.00M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-151.00M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$100.00M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$23.00M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTax`	$10.00M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTax`	$-23.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-161.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$123.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$236.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$694.00M	USD	Annual

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