10-Q Filing

WESTERN DIGITAL CORP CIK: 106040 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000106040-21-000011`
Period End Date	20201231
Filing Date	20210209
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	wdc-20210101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 82 Cash Flow Statement 76 Stockholders Equity 44 Comprehensive Income 34

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96B	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.38B	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$3.07B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$3.58B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$744.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$551.00M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	312.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.05B	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	312.00M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	306.00M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	302.00M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.00M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	10.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$1.86B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$1.88B	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`	$596.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$877.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$25.55B	USD	Point-in-time
Total assets	`Assets`	$25.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94B	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartiesCurrent`	$407.00M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartiesCurrent`	$393.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$523.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$472.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$286.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$251.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.88B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.31B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.72B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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 306 shares and 302 shares, respectively	`CommonStockValues`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued 312 shares; outstanding 306 shares and 302 shares, respectively	`CommonStockValues`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.72B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.72B	USD	Point-in-time
Treasury stock common shares at cost; 6 shares and 10 shares, respectively	`TreasuryStockValue`	$390.00M	USD	Point-in-time
Treasury stock common shares at cost; 6 shares and 10 shares, respectively	`TreasuryStockValue`	$737.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.66B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.55B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.94B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.27B	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.87B	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.00B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.30B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.58B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$935.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.86B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.69B	USD	2 Qtrs
Gross profit	`GrossProfit`	$960.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$578.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$535.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.09B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.15B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$265.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$521.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$298.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$603.00M	USD	2 Qtrs
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$9.00M	USD	1 Quarter
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$17.00M	USD	2 Qtrs
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$25.00M	USD	2 Qtrs
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$2.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$802.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.64B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.77B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$885.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-79.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$50.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$158.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$228.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$165.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$105.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$227.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-90.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-198.00M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-146.00M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-73.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-277.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$99.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$138.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-415.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-276.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.40	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.40	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	305.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.00M	shares	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-415.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-276.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$805.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$710.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$156.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$154.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.00M	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
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-20.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-18.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$587.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-546.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-155.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$505.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$170.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$70.00M	USD	2 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$33.00M	USD	2 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-13.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$78.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$327.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$191.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$51.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$305.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$269.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$576.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$39.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$224.00M	USD	2 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$252.00M	USD	2 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$690.00M	USD	2 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$346.00M	USD	2 Qtrs
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	2 Qtrs
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$160.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-436.00M	USD	2 Qtrs
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$72.00M	USD	2 Qtrs
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$63.00M	USD	2 Qtrs
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$43.00M	USD	2 Qtrs
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$54.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$296.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$707.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$461.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-985.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-318.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$251.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$181.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$144.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$206.00M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	306.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	302.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$9.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.38B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-415.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-276.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfTaxWithholdings`	$44.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfTaxWithholdings`	$60.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfTaxWithholdings`	$-40.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfTaxWithholdings`	$-26.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	1 Quarter
Dividends to shareholders	`DividendsDeclared`	$149.00M	USD	1 Quarter
Dividends to shareholders	`DividendsDeclared`	$149.00M	USD	1 Quarter
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$34.00M	USD	1 Quarter
Net unrealized loss on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-27.00M	USD	1 Quarter
Net unrealized loss on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.00M	USD	1 Quarter
Net unrealized loss on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$23.00M	USD	1 Quarter
Net unrealized loss on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$9.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.38B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	306.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	302.00M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-415.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-276.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.00M	USD	2 Qtrs
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$34.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$66.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$20.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$50.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-39.00M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$55.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-46.00M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$118.00M	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.00M	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$109.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-457.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$113.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-159.00M	USD	1 Quarter

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