10-Q Filing

WESTERN DIGITAL CORP CIK: 106040 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000106040-23-000017`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	wdc-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 73 Comprehensive Income 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	900,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	900,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.59B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.80B	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$3.64B	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
Inventories	`InventoryNet`	$3.98B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$693.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$684.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.45B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	315.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	320.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.67B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	320.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.67B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	315.00M	shares	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$1.40B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$10.04B	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`	$97.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.48B	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`	$25.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31B	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`	$265.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.64B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$869.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.01B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$343.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$510.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.02B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.66B	USD	Point-in-time
Commitments and contingencies (Notes 10, 11, 13 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10, 11, 13 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 0.9 shares and 0 shares, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$876.00M	USD	Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 0.9 shares and 0 shares, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued and outstanding 320 shares and 315 shares, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued and outstanding 320 shares and 315 shares, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-554.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-362.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.98B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$26.26B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.15B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.27B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.65B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.38B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.84B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.20B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.85B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$286.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.43B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.55B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.73B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$476.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$572.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$739.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$851.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$281.00M	USD	1 Quarter
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$4.00M	USD	1 Quarter
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$40.00M	USD	1 Quarter
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$24.00M	USD	3 Qtrs
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$140.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.60B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$857.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.43B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$758.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-635.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.83B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$324.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-472.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$223.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$229.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$75.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-217.00M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-62.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-57.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-195.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-529.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-830.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$237.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$413.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$161.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-446.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-572.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-991.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$564.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$610.00M	USD	1 Quarter
Less: income attributable to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: income attributable to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$9.00M	USD	1 Quarter
Less: income attributable to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Less: income attributable to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$9.00M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.20B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-581.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.82	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	312.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.00M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-446.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-572.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-991.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$564.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$610.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$643.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$708.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$249.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$246.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.00M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfBusiness`	$7.00M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfBusiness`	$14.00M	USD	3 Qtrs
Non-cash portion of asset impairment	`OtherAssetImpairmentCharges`	$18.00M	USD	3 Qtrs
Non-cash portion of asset impairment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$34.00M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$42.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.21B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$96.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$341.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-442.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-100.00M	USD	3 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.00M	USD	3 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-54.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-484.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$144.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-169.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-149.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$234.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$165.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-340.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$702.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$842.00M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$13.00M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$14.00M	USD	3 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$496.00M	USD	3 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$496.00M	USD	3 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$542.00M	USD	3 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$519.00M	USD	3 Qtrs
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	3 Qtrs
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-822.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.00M	USD	3 Qtrs
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$49.00M	USD	3 Qtrs
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$62.00M	USD	3 Qtrs
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$85.00M	USD	3 Qtrs
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$69.00M	USD	3 Qtrs
Net proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Net proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$882.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLinesOfCredit`	$1.18B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLinesOfCredit`	$3.47B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromLinesOfCredit`	$1.89B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromLinesOfCredit`	$1.18B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$856.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-865.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	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`	$2.33B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$181.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$376.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$252.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$221.00M	USD	3 Qtrs
Noncash exchange of TLA-1 notes for TLA-2 notes	`NoncashExchangeOfTermLoan`	$2.10B	USD	3 Qtrs
Noncash exchange of TLA-1 notes for TLA-2 notes	`NoncashExchangeOfTermLoan`	-	USD	3 Qtrs

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	900,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$876.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Issuance of Convertible preferred stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	1.00M	shares	1 Quarter
Issuance of convertible preferred stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$876.00M	USD	1 Quarter
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	900,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$876.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	320.00M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	315.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$12.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.98B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-446.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-572.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-991.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$564.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$610.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-50.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-76.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00M	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`	$97.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-80.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-82.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$25.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-59.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-60.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$228.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	320.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	315.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$12.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.98B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-446.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-572.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-991.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$564.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$610.00M	USD	1 Quarter
Actuarial pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.00M	USD	3 Qtrs
Actuarial pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.00M	USD	1 Quarter
Actuarial pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.00M	USD	3 Qtrs
Actuarial pension gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-82.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-123.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$21.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$233.00M	USD	3 Qtrs
Net unrealized gain (loss) on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-51.00M	USD	3 Qtrs
Net unrealized gain (loss) on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-74.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$240.00M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-155.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-172.00M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-15.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$48.00M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-12.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-160.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$192.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-140.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-115.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-565.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-799.00M	USD	3 Qtrs

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