10-Q Filing

WESTERN DIGITAL CORP CIK: 106040 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000106040-24-000040`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	wdc-20240927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 96 Cash Flow Statement 148 Stockholders Equity 76 Comprehensive Income 28

Balance Sheet 160 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, 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
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
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	200,000.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	200,000.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	200,000.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	200,000.00	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`	900,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	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`	900,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$257.00M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$257.00M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$261.00M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$261.00M	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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	343.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	343.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	346.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	346.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	346.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	346.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	343.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	343.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.17B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.17B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.46B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.46B	USD	Point-in-time
Inventories	`InventoryNet`	$3.34B	USD	Point-in-time
Inventories	`InventoryNet`	$3.34B	USD	Point-in-time
Inventories	`InventoryNet`	$3.38B	USD	Point-in-time
Inventories	`InventoryNet`	$3.38B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$673.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$673.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$798.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$798.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$597.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$597.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent`	$991.00M	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent`	$991.00M	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent`	$1.05B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$10.03B	USD	Point-in-time
Goodwill	`Goodwill`	$10.03B	USD	Point-in-time
Goodwill	`Goodwill`	$9.81B	USD	Point-in-time
Goodwill	`Goodwill`	$9.81B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.97B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.97B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.86B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$24.77B	USD	Point-in-time
Total assets	`Assets`	$24.77B	USD	Point-in-time
Total assets	`Assets`	$24.19B	USD	Point-in-time
Total assets	`Assets`	$24.19B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$448.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$448.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$525.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$525.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$608.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$608.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$542.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$542.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.75B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$110.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$110.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.65B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.90B	USD	Point-in-time
Commitments and contingencies (Notes 9, 10, 12 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 10, 12 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 10, 12 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 10, 12 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 0.2 shares; aggregate liquidation preference of $261 and $257, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$229.00M	USD	Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 0.2 shares; aggregate liquidation preference of $261 and $257, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$229.00M	USD	Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 0.2 shares; aggregate liquidation preference of $261 and $257, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$229.00M	USD	Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 0.2 shares; aggregate liquidation preference of $261 and $257, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$229.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 750 shares; issued and outstanding 346 shares and 343 shares, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 750 shares; issued and outstanding 346 shares and 343 shares, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 750 shares; issued and outstanding 346 shares and 343 shares, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 750 shares; issued and outstanding 346 shares and 343 shares, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-712.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-712.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.96B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.77B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.77B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.19B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.19B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.54B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.54B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.65B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55B	USD	1 Quarter
Gross profit	`GrossProfit`	$99.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$519.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$519.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$431.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$431.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$207.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$207.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.00M	USD	1 Quarter
Litigation matter	`LitigationSettlementLoss`	-	USD	1 Quarter
Litigation matter	`LitigationSettlementLoss`	-	USD	1 Quarter
Litigation matter	`LitigationSettlementLoss`	$3.00M	USD	1 Quarter
Litigation matter	`LitigationSettlementLoss`	$3.00M	USD	1 Quarter
Employee termination, asset impairment and other	`Employeeterminationassetimpairmentandothercharges`	$57.00M	USD	1 Quarter
Employee termination, asset impairment and other	`Employeeterminationassetimpairmentandothercharges`	$57.00M	USD	1 Quarter
Employee termination, asset impairment and other	`Employeeterminationassetimpairmentandothercharges`	$2.00M	USD	1 Quarter
Employee termination, asset impairment and other	`Employeeterminationassetimpairmentandothercharges`	$2.00M	USD	1 Quarter
Business separation costs	`BusinessSeparationCosts`	$43.00M	USD	1 Quarter
Business separation costs	`BusinessSeparationCosts`	$43.00M	USD	1 Quarter
Business separation costs	`BusinessSeparationCosts`	-	USD	1 Quarter
Business separation costs	`BusinessSeparationCosts`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$695.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$695.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$809.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$809.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$742.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$742.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-596.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-596.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$98.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$98.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$99.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$99.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-86.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-86.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-114.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-114.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$628.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$628.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-682.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-682.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$135.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$135.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Less: dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	1 Quarter
Less: dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	1 Quarter
Less: dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	1 Quarter
Less: dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	1 Quarter
Less: income attributable to preferred shareholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$8.00M	USD	1 Quarter
Less: income attributable to preferred shareholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$8.00M	USD	1 Quarter
Less: income attributable to preferred shareholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Less: income attributable to preferred shareholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-700.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-700.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$481.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$481.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	344.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	344.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.00M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$147.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$147.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$135.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$135.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$84.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$84.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$77.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$77.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$87.00M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$87.00M	USD	1 Quarter
Non-cash asset impairment	`NonCashPortionOfAssetImpairment`	-	USD	1 Quarter
Non-cash asset impairment	`NonCashPortionOfAssetImpairment`	-	USD	1 Quarter
Non-cash asset impairment	`NonCashPortionOfAssetImpairment`	$95.00M	USD	1 Quarter
Non-cash asset impairment	`NonCashPortionOfAssetImpairment`	$95.00M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$17.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$17.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$292.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$292.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-147.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-147.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$76.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$76.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-201.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-201.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$216.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$216.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.00M	USD	1 Quarter
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-15.00M	USD	1 Quarter
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-15.00M	USD	1 Quarter
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$39.00M	USD	1 Quarter
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$39.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-153.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-153.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$63.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$63.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-77.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-77.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-325.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-325.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$229.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$229.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$360.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$360.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-626.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-626.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$193.00M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$193.00M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.00M	USD	1 Quarter
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$14.00M	USD	1 Quarter
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$14.00M	USD	1 Quarter
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$121.00M	USD	1 Quarter
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$121.00M	USD	1 Quarter
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$61.00M	USD	1 Quarter
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$61.00M	USD	1 Quarter
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$134.00M	USD	1 Quarter
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$134.00M	USD	1 Quarter
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$84.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$84.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00M	USD	1 Quarter
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$43.00M	USD	1 Quarter
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$43.00M	USD	1 Quarter
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$64.00M	USD	1 Quarter
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$64.00M	USD	1 Quarter
Proceeds from convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$-3.00M	USD	1 Quarter
Proceeds from convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$-3.00M	USD	1 Quarter
Proceeds from convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$188.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$188.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromLinesOfCredit`	$150.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromLinesOfCredit`	$150.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromLinesOfCredit`	$600.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromLinesOfCredit`	$600.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$554.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$554.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsReclassifiedToAssetsHeldForSale`	-	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsReclassifiedToAssetsHeldForSale`	-	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsReclassifiedToAssetsHeldForSale`	$-71.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsReclassifiedToAssetsHeldForSale`	$-71.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.00M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$479.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$479.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$545.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$545.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$127.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$127.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$115.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$115.00M	USD	1 Quarter

Stockholders Equity 76 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`	900,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	900,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	900,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$876.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$876.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$876.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$876.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	900,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	900,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	900,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	900,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$876.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$876.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$876.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$876.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	346.00M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	346.00M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	343.00M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	343.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$10.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.96B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan`	$-64.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan`	$-64.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan`	$-43.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan`	$-43.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$121.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$121.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-45.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-45.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$191.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$191.00M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	346.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	346.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	343.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	343.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$10.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.96B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-38.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-38.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$121.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$121.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$243.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$243.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-58.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-58.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-96.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-96.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$364.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$364.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$52.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$52.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-13.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-13.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$312.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$312.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-768.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-768.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$805.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$805.00M	USD	1 Quarter

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