10-K Filing

WESTERN DIGITAL CORP CIK: 106040 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000106040-22-000055`
Period End Date	20220630
Filing Date	20220825
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	wdc-20220701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 61 Cash Flow Statement 122 Stockholders Equity 31 Comprehensive Income 24

Balance Sheet 82 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`	$2.33B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.26B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.80B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$3.62B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$3.64B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$684.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$514.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.76B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	312.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.45B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	315.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	308.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	315.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	4.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.19B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$1.59B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$1.40B	USD	Point-in-time
Goodwill	`Goodwill`	$10.07B	USD	Point-in-time
Goodwill	`Goodwill`	$10.04B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$213.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$442.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$26.26B	USD	Point-in-time
Total assets	`Assets`	$26.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90B	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartiesCurrent`	$320.00M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartiesCurrent`	$398.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.64B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$869.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$263.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$634.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$510.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$251.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.47B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.41B	USD	Point-in-time
Commitments and contingencies (Notes 10, 11, 14 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10, 11, 14 and 17)	`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 315 shares in 2022 and 312 shares in 2021; outstanding 315 shares in 2022 and 308 shares in 2021	`CommonStockValues`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued 315 shares in 2022 and 312 shares in 2021; outstanding 315 shares in 2022 and 308 shares in 2021	`CommonStockValues`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-554.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.54B	USD	Point-in-time
#REF!	`TreasuryStockValue`	-	USD	Point-in-time
#REF!	`TreasuryStockValue`	$232.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$26.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$26.13B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	4.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.74B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.79B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.92B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.96B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.92B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.40B	USD	Annual
Gross profit	`GrossProfit`	$3.78B	USD	Annual
Gross profit	`GrossProfit`	$5.87B	USD	Annual
Gross profit	`GrossProfit`	$4.52B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.32B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.26B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.24B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	Annual
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$-47.00M	USD	Annual
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$32.00M	USD	Annual
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$9.00M	USD	Point-in-time
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$43.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.48B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.30B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.45B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.39B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.22B	USD	Annual
Operating income	`OperatingIncomeLoss`	$335.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$28.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	Annual
Interest expense	`InterestExpense`	$304.00M	USD	Annual
Interest expense	`InterestExpense`	$413.00M	USD	Annual
Interest expense	`InterestExpense`	$326.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-293.00M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-268.00M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-381.00M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.00M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12B	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$927.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$106.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$204.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$623.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$821.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-250.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	305.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	312.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	309.00M	shares	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$821.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-250.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.57B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.21B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$929.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$318.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$308.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$326.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-82.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$114.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-242.00M	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00M	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$70.00M	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00M	USD	Annual
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$9.00M	USD	Annual
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$40.00M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$40.00M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$44.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$67.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	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`	$546.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-121.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-200.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$546.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-129.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$192.00M	USD	Annual
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-9.00M	USD	Annual
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$75.00M	USD	Annual
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-78.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$257.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$246.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$103.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$95.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-74.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$81.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-123.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$162.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$124.00M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$266.00M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$357.00M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$349.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$824.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$647.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$15.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$143.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from dispositions of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from dispositions of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from dispositions of business	`ProceedsFromDivestitureOfBusinesses`	$32.00M	USD	Annual
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$353.00M	USD	Annual
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$541.00M	USD	Annual
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$809.00M	USD	Annual
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$772.00M	USD	Annual
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$718.00M	USD	Annual
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$1.28B	USD	Annual
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	Annual
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	Annual
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-765.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$278.00M	USD	Annual
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$134.00M	USD	Annual
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$141.00M	USD	Annual
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$122.00M	USD	Annual
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$72.00M	USD	Annual
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$90.00M	USD	Annual
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$56.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$595.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	Annual
Repayment of government grants	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Repayment of government grants	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Repayment of government grants	`PaymentsForProceedsFromHedgeFinancingActivities`	$9.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$982.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$886.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.62B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.89B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.72B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-817.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$322.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-407.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$341.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$423.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$348.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$245.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$372.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$283.00M	USD	Annual
Noncash exchange of Term Loan A-1 for Term Loan A-2	`NoncashExchangeOfTermLoan`	$2.10B	USD	Annual
Noncash exchange of Term Loan A-1 for Term Loan A-2	`NoncashExchangeOfTermLoan`	-	USD	Annual
Noncash exchange of Term Loan A-1 for Term Loan A-2	`NoncashExchangeOfTermLoan`	-	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	308.00M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	315.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$10.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.22B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$821.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-250.00M	USD	Annual
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$31.00M	USD	Annual
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$69.00M	USD	Annual
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$326.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$308.00M	USD	Annual
Dividends to shareholders	`DividendsDeclared`	$449.00M	USD	Annual
Actuarial pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00M	USD	Annual
Actuarial pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	Annual
Actuarial pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-239.00M	USD	Annual
Net unrealized loss on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-142.00M	USD	Annual
Net unrealized loss on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-27.00M	USD	Annual
Net unrealized loss on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-78.00M	USD	Annual
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	308.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	315.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$10.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.22B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$821.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-250.00M	USD	Annual
Actuarial pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.00M	USD	Annual
Actuarial pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-26.00M	USD	Annual
Actuarial pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-27.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-239.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-36.00M	USD	Annual
Net unrealized loss on derivative contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-33.00M	USD	Annual
Net unrealized loss on derivative contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-180.00M	USD	Annual
Net unrealized loss on derivative contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-93.00M	USD	Annual
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-42.00M	USD	Annual
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-101.00M	USD	Annual
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-393.00M	USD	Annual
Income tax benefit related to items of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossTax`	$-36.00M	USD	Annual
Income tax benefit related to items of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossTax`	$-12.00M	USD	Annual
Income tax benefit related to items of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-357.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$781.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-339.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Annual

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