10-Q Filing

WESTERN DIGITAL CORP CIK: 106040 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000106040-19-000009`
Period End Date	20181231
Filing Date	20190205
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	wdc-20181228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 82 Cash Flow Statement 90 Stockholders Equity 41 Comprehensive Income 34

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
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`	$5.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.27B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.72B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Inventories	`InventoryNet`	$3.43B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$587.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$492.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	312.00M	shares	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`	$9.74B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	296.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	291.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.00M	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
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$2.10B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$10.07B	USD	Point-in-time
Goodwill	`Goodwill`	$10.07B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.68B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.15B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$642.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$580.00M	USD	Point-in-time
Total assets	`Assets`	$27.94B	USD	Point-in-time
Total assets	`Assets`	$29.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27B	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartiesCurrent`	$259.00M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartiesCurrent`	$310.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$479.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$345.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$244.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$179.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.99B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.70B	USD	Point-in-time
Commitments and contingencies (Notes 7, 9, 11 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7, 9, 11 and 14)	`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 291 shares and 296 shares, respectively	`CommonStockValues`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued 312 shares; outstanding 291 shares and 296 shares, respectively	`CommonStockValues`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.76B	USD	Point-in-time
Treasury stock common shares at cost; 21 shares and 16 shares, respectively	`TreasuryStockValue`	$1.65B	USD	Point-in-time
Treasury stock common shares at cost; 21 shares and 16 shares, respectively	`TreasuryStockValue`	$1.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.06B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$27.94B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$29.23B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.52B	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.34B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.26B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.59B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.19B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.32B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.55B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.71B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.93B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.01B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$539.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$629.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.11B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.22B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$381.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$665.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$745.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$309.00M	USD	1 Quarter
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$48.00M	USD	1 Quarter
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$100.00M	USD	2 Qtrs
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$66.00M	USD	2 Qtrs
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$20.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$868.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.85B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.07B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$862.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$176.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$955.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.86B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$118.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$197.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$402.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$234.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-376.00M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-198.00M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-181.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-95.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$774.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.48B	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$664.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$640.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.60B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$568.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-142.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-487.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-823.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$681.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	291.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	295.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.00M	shares	2 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`	$1.00	USD	2 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`	$1.00	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-142.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-487.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-823.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$681.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$952.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.07B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$158.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$196.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$281.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-129.00M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	2 Qtrs
Write-off of issuance costs and amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$19.00M	USD	2 Qtrs
Write-off of issuance costs and amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$23.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$37.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$16.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-482.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$99.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$483.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-65.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-276.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-256.00M	USD	2 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$44.00M	USD	2 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$51.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$254.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$95.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-134.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.43B	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$212.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$416.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$500.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$10.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$3.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$57.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$33.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.00M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$16.00M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$7.00M	USD	2 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$621.00M	USD	2 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$508.00M	USD	2 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$312.00M	USD	2 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$112.00M	USD	2 Qtrs
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	2 Qtrs
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-725.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	2 Qtrs
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$99.00M	USD	2 Qtrs
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$61.00M	USD	2 Qtrs
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$67.00M	USD	2 Qtrs
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$69.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$563.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$500.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$295.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$292.00M	USD	2 Qtrs
Settlement of debt hedge contracts	`PaymentsForProceedsFromHedgeFinancingActivities`	$-28.00M	USD	2 Qtrs
Settlement of debt hedge contracts	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$75.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$4.11B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.96B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-992.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.00B	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`	$4.01B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.27B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.00B	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`	$4.01B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.27B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$140.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$264.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$216.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$308.00M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$11.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.06B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-142.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-487.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-823.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$681.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.00M	USD	2 Qtrs
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-58.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$50.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-41.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$73.00M	USD	1 Quarter
Adoption of New Accounting Standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$51.00M	USD	Point-in-time
Adoption of New Accounting Standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$56.00M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$563.00M	USD	1 Quarter
Dividends to shareholders	`DividendsDeclared`	$149.00M	USD	1 Quarter
Dividends to shareholders	`DividendsDeclared`	$144.00M	USD	1 Quarter
Dividends to shareholders	`DividendsDeclared`	$146.00M	USD	1 Quarter
Dividends to shareholders	`DividendsDeclared`	$146.00M	USD	1 Quarter
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$29.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.00M	USD	1 Quarter
Net unrealized gain on derivative contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.00M	USD	1 Quarter
Net unrealized gain on derivative contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Net unrealized gain on derivative contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$11.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.06B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-142.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-487.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-823.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$681.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.00M	USD	2 Qtrs
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	2 Qtrs
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	2 Qtrs
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$31.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.00M	USD	2 Qtrs
Net unrealized gain on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$7.00M	USD	1 Quarter
Net unrealized gain on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$6.00M	USD	2 Qtrs
Net unrealized gain on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$10.00M	USD	1 Quarter
Net unrealized gain on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$13.00M	USD	2 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$39.00M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$16.00M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.00M	USD	2 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.00M	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income, before tax	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income, before tax	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income, before tax	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income, before tax	`OtherComprehensiveIncomeLossTax`	$-3.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-130.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-446.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-810.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.00M	USD	2 Qtrs

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