10-K Filing

WESTERN DIGITAL CORP CIK: 106040 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000106040-20-000049`
Period End Date	20200630
Filing Date	20200828
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	wdc-20200703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 108 Cash Flow Statement 139 Stockholders Equity 41 Comprehensive Income 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars 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`	$3.46B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.38B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$3.07B	USD	Point-in-time
Inventories	`InventoryNet`	$3.28B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$535.00M	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`	$551.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	312.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.48B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	312.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.05B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	295.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	302.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	17.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	10.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$2.79B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$10.08B	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`	$941.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.71B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$472.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$877.00M	USD	Point-in-time
Total assets	`Assets`	$25.66B	USD	Point-in-time
Total assets	`Assets`	$26.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartiesCurrent`	$331.00M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartiesCurrent`	$407.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$472.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$347.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$276.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$286.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.29B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.34B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.11B	USD	Point-in-time
Commitments and contingencies (Notes 8, 9, 13 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8, 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 2020 and 2019; outstanding 302 shares in 2020 and 295 shares in 2019	`CommonStockValues`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued 312 shares in 2020 and 2019; outstanding 302 shares in 2020 and 295 shares in 2019	`CommonStockValues`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.45B	USD	Point-in-time
Treasury stock common shares at cost; 10 shares in 2020 and 17 shares in 2019	`TreasuryStockValue`	$737.00M	USD	Point-in-time
Treasury stock common shares at cost; 10 shares in 2020 and 17 shares in 2019	`TreasuryStockValue`	$1.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.66B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$26.37B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.03B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.17B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.29B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.04B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.65B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.57B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.63B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.74B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.96B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.82B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.94B	USD	Annual
Gross profit	`GrossProfit`	$7.71B	USD	Annual
Gross profit	`GrossProfit`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.78B	USD	Annual
Gross profit	`GrossProfit`	$3.75B	USD	Annual
Gross profit	`GrossProfit`	$465.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$758.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$935.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$579.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.18B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.26B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.40B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	Annual
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$215.00M	USD	Annual
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$166.00M	USD	Annual
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$32.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.09B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.45B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.67B	USD	Annual
Operating income	`OperatingIncomeLoss`	$-129.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$335.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-394.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$261.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-381.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$153.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.62B	USD	Annual
Operating income	`OperatingIncomeLoss`	$686.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$60.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$28.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$57.00M	USD	Annual
Interest expense	`InterestExpense`	$469.00M	USD	Annual
Interest expense	`InterestExpense`	$676.00M	USD	Annual
Interest expense	`InterestExpense`	$413.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$38.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-916.00M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-1.53B	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-374.00M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-381.00M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.00M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-287.00M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.08B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$204.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$467.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.41B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-754.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-581.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-487.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-197.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$675.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-276.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-250.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.00M	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`	$1.50	USD	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-754.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-581.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-487.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-197.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$675.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-276.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-250.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.57B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.06B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.81B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$308.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$306.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$377.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-348.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-82.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$374.00M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.00M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00M	USD	Annual
Non-cash portion of employee termination, asset impairment and other charges	`NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges`	-	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`	-	USD	Annual
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$40.00M	USD	Annual
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$38.00M	USD	Annual
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$221.00M	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
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-19.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.18B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-993.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$244.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$598.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-200.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$339.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-588.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$192.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.00M	USD	Annual
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$75.00M	USD	Annual
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$72.00M	USD	Annual
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$53.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-42.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$184.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-135.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$124.00M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.33B	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$357.00M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$221.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$824.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.21B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$647.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$876.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$835.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$119.00M	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
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$89.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$79.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$175.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.00M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$19.00M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$7.00M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	Annual
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$353.00M	USD	Annual
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$1.36B	USD	Annual
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$1.31B	USD	Annual
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$1.28B	USD	Annual
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$571.00M	USD	Annual
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$766.00M	USD	Annual
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	Annual
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	Annual
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$278.00M	USD	Annual
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$141.00M	USD	Annual
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$220.00M	USD	Annual
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$118.00M	USD	Annual
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$115.00M	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`	$72.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$591.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$563.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$595.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$584.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$593.00M	USD	Annual
Settlement of debt hedge contracts	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlement of debt hedge contracts	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlement of debt hedge contracts	`PaymentsForProceedsFromHedgeFinancingActivities`	$-28.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$982.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$181.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$17.07B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.84B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings from (repayment of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Borrowings from (repayment of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$500.00M	USD	Annual
Borrowings from (repayment of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-500.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$59.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.90B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35B	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-407.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.55B	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.35B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.35B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$220.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$377.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$341.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$431.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$372.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$708.00M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$9.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.42B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-754.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-581.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-487.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-197.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$675.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-276.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-250.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	Annual
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$49.00M	USD	Annual
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$69.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$377.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$306.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$308.00M	USD	Annual
Equity value of convertible debt issuance, net of deferred taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$125.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$591.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$563.00M	USD	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Dividends to shareholders	`DividendsDeclared`	$583.00M	USD	Annual
Dividends to shareholders	`DividendsDeclared`	$592.00M	USD	Annual
Dividends to shareholders	`DividendsDeclared`	$449.00M	USD	Annual
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.00M	USD	Annual
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00M	USD	Annual
Net unrealized gain on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetofTax`	$2.00M	USD	Annual
Net unrealized loss on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-78.00M	USD	Annual
Net unrealized loss on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-20.00M	USD	Annual
Ending balance	`StockholdersEquity`	$9.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.42B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-754.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-581.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-487.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-197.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$675.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-276.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-250.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Actuarial pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.00M	USD	Annual
Actuarial pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	USD	Annual
Actuarial pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$39.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$18.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$28.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.00M	USD	Annual
Net unrealized gain (loss) on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-93.00M	USD	Annual
Net unrealized gain (loss) on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-39.00M	USD	Annual
Net unrealized gain (loss) on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$7.00M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-101.00M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$23.00M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-50.00M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTax`	$-21.00M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTax`	$-12.00M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$694.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-783.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-339.00M	USD	Annual

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