10-Q Filing

WESTERN DIGITAL CORP CIK: 106040 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000106040-25-000008`
Period End Date	20241231
Filing Date	20250131
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	wdc-20241227_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 204 Cash Flow Statement 188 Stockholders Equity 126 Comprehensive Income 60

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`	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`	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`	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`	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`	$265.00M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$265.00M	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`	348.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	348.00M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	343.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	343.00M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	348.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	348.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	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`	$2.60B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.60B	USD	Point-in-time
Inventories	`InventoryNet`	$3.42B	USD	Point-in-time
Inventories	`InventoryNet`	$3.42B	USD	Point-in-time
Inventories	`InventoryNet`	$3.34B	USD	Point-in-time
Inventories	`InventoryNet`	$3.34B	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`	$1.06B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.93B	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`	$861.00M	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent`	$861.00M	USD	Point-in-time
Goodwill	`Goodwill`	$10.03B	USD	Point-in-time
Goodwill	`Goodwill`	$10.03B	USD	Point-in-time
Goodwill	`Goodwill`	$9.73B	USD	Point-in-time
Goodwill	`Goodwill`	$9.73B	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`	$2.49B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.49B	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`	$25.46B	USD	Point-in-time
Total assets	`Assets`	$25.46B	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`	$1.48B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$525.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$525.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$468.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$468.00M	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`	$516.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$516.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$150.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$150.00M	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
Total current liabilities	`LiabilitiesCurrent`	$6.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.68B	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`	$1.19B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.14B	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 $265 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 $265 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 $265 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 $265 and $257, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$229.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 750 shares; issued and outstanding 348 shares and 343 shares, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 750 shares; issued and outstanding 348 shares and 343 shares, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 750 shares; issued and outstanding 348 shares and 343 shares, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 750 shares; issued and outstanding 348 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`	$4.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-633.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-633.00M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.86B	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`	$10.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.12B	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 shareholders equity	`StockholdersEquity`	$10.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.82B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.46B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.46B	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 204 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.29B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.29B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.78B	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.78B	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.38B	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.38B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.31B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.31B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.19B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.19B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.54B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.54B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.77B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$492.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$492.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.07B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.07B	USD	2 Qtrs
Gross profit	`GrossProfit`	$591.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$591.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$502.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$502.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$444.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$444.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.02B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.02B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$875.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$875.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$405.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$405.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$480.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$480.00M	USD	2 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$113.00M	USD	2 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$113.00M	USD	2 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$113.00M	USD	1 Quarter
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$113.00M	USD	1 Quarter
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Business separation costs	`BusinessSeparationCosts`	$44.00M	USD	1 Quarter
Business separation costs	`BusinessSeparationCosts`	$44.00M	USD	1 Quarter
Business separation costs	`BusinessSeparationCosts`	$36.00M	USD	2 Qtrs
Business separation costs	`BusinessSeparationCosts`	$36.00M	USD	2 Qtrs
Business separation costs	`BusinessSeparationCosts`	$87.00M	USD	2 Qtrs
Business separation costs	`BusinessSeparationCosts`	$87.00M	USD	2 Qtrs
Business separation costs	`BusinessSeparationCosts`	$36.00M	USD	1 Quarter
Business separation costs	`BusinessSeparationCosts`	$36.00M	USD	1 Quarter
Litigation matter	`LitigationSettlementLoss`	-	USD	1 Quarter
Litigation matter	`LitigationSettlementLoss`	-	USD	1 Quarter
Litigation matter	`LitigationSettlementLoss`	$3.00M	USD	2 Qtrs
Litigation matter	`LitigationSettlementLoss`	$3.00M	USD	2 Qtrs
Litigation matter	`LitigationSettlementLoss`	-	USD	1 Quarter
Litigation matter	`LitigationSettlementLoss`	-	USD	1 Quarter
Litigation matter	`LitigationSettlementLoss`	-	USD	2 Qtrs
Litigation matter	`LitigationSettlementLoss`	-	USD	2 Qtrs
Employee termination, asset impairment and other	`Employeeterminationassetimpairmentandothercharges`	$24.00M	USD	1 Quarter
Employee termination, asset impairment and other	`Employeeterminationassetimpairmentandothercharges`	$24.00M	USD	1 Quarter
Employee termination, asset impairment and other	`Employeeterminationassetimpairmentandothercharges`	$81.00M	USD	2 Qtrs
Employee termination, asset impairment and other	`Employeeterminationassetimpairmentandothercharges`	$81.00M	USD	2 Qtrs
Employee termination, asset impairment and other	`Employeeterminationassetimpairmentandothercharges`	$-7.00M	USD	1 Quarter
Employee termination, asset impairment and other	`Employeeterminationassetimpairmentandothercharges`	$-7.00M	USD	1 Quarter
Employee termination, asset impairment and other	`Employeeterminationassetimpairmentandothercharges`	$-5.00M	USD	2 Qtrs
Employee termination, asset impairment and other	`Employeeterminationassetimpairmentandothercharges`	$-5.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$664.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$664.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.47B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.47B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$702.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$702.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.40B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.40B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-806.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-806.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-210.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-210.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$852.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$852.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.59B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.59B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$95.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$95.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$194.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$194.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$206.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$206.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$108.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$108.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$51.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$51.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$47.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$47.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-51.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-51.00M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-111.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-111.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-225.00M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-225.00M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-49.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-49.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-135.00M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-135.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$741.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$741.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-941.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-941.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-259.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-259.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$147.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$147.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$282.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$282.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$594.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$594.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-972.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-972.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-287.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-287.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Less: dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$8.00M	USD	2 Qtrs
Less: dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$8.00M	USD	2 Qtrs
Less: dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$14.00M	USD	1 Quarter
Less: dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$14.00M	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: dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$29.00M	USD	2 Qtrs
Less: dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$29.00M	USD	2 Qtrs
Less: income attributable to preferred shareholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$17.00M	USD	2 Qtrs
Less: income attributable to preferred shareholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$17.00M	USD	2 Qtrs
Less: income attributable to preferred shareholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$9.00M	USD	1 Quarter
Less: income attributable to preferred shareholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$9.00M	USD	1 Quarter
Less: income attributable to preferred shareholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Less: income attributable to preferred shareholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Less: income attributable to preferred shareholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	2 Qtrs
Less: income attributable to preferred shareholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$581.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$581.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-301.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-301.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06B	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06B	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00B	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	324.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	324.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.00M	shares	2 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$594.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$594.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-972.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-972.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-287.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-287.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$290.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$290.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$255.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$255.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$161.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$161.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$149.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$149.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.00M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$87.00M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$87.00M	USD	2 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$113.00M	USD	2 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$113.00M	USD	2 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$113.00M	USD	1 Quarter
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$113.00M	USD	1 Quarter
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Asset impairment	`NonCashPortionOfAssetImpairment`	-	USD	2 Qtrs
Asset impairment	`NonCashPortionOfAssetImpairment`	-	USD	2 Qtrs
Asset impairment	`NonCashPortionOfAssetImpairment`	$95.00M	USD	2 Qtrs
Asset impairment	`NonCashPortionOfAssetImpairment`	$95.00M	USD	2 Qtrs
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$4.00M	USD	2 Qtrs
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$4.00M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$57.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$57.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-28.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-28.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$431.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$431.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-75.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-75.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-482.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-482.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$112.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$112.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$299.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$299.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$242.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$242.00M	USD	2 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-41.00M	USD	2 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-41.00M	USD	2 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-54.00M	USD	2 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-54.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$109.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$109.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-246.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-246.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-494.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-494.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-57.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-57.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-76.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-76.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$662.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$662.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$181.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$181.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-718.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-718.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$193.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$193.00M	USD	2 Qtrs
Net proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$191.00M	USD	2 Qtrs
Net proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$191.00M	USD	2 Qtrs
Net proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$266.00M	USD	2 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$266.00M	USD	2 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$184.00M	USD	2 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$184.00M	USD	2 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$182.00M	USD	2 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$182.00M	USD	2 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$263.00M	USD	2 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$263.00M	USD	2 Qtrs
Distribution from Flash Ventures	`DistributionReceivedFromRelatedParty`	$176.00M	USD	2 Qtrs
Distribution from Flash Ventures	`DistributionReceivedFromRelatedParty`	$176.00M	USD	2 Qtrs
Distribution from Flash Ventures	`DistributionReceivedFromRelatedParty`	-	USD	2 Qtrs
Distribution from Flash Ventures	`DistributionReceivedFromRelatedParty`	-	USD	2 Qtrs
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	2 Qtrs
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.00M	USD	2 Qtrs
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$52.00M	USD	2 Qtrs
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$52.00M	USD	2 Qtrs
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$40.00M	USD	2 Qtrs
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$40.00M	USD	2 Qtrs
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$50.00M	USD	2 Qtrs
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$50.00M	USD	2 Qtrs
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$80.00M	USD	2 Qtrs
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$80.00M	USD	2 Qtrs
Convertible preferred stock issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$-5.00M	USD	2 Qtrs
Convertible preferred stock issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$-5.00M	USD	2 Qtrs
Convertible preferred stock issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Convertible preferred stock issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$155.00M	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$155.00M	USD	2 Qtrs
Repurchases of debt	`PaymentsForRepurchaseOfDebt`	$505.00M	USD	2 Qtrs
Repurchases of debt	`PaymentsForRepurchaseOfDebt`	$505.00M	USD	2 Qtrs
Repurchases of debt	`PaymentsForRepurchaseOfDebt`	-	USD	2 Qtrs
Repurchases of debt	`PaymentsForRepurchaseOfDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$338.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$338.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$225.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$225.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromLinesOfCredit`	$2.20B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromLinesOfCredit`	$2.20B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromLinesOfCredit`	$150.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromLinesOfCredit`	$150.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$36.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$36.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$458.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$458.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$412.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$412.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	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`	$2.02B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	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`	$2.02B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$673.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$673.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$791.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$791.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$182.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$182.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$177.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$177.00M	USD	2 Qtrs

Stockholders Equity 126 line items

Line Item	Tag	Value	Unit	Period
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`	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`	900,000.00	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`	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`	$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`	$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
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`	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`	900,000.00	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`	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`	$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`	$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
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
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	348.00M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	348.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$10.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.12B	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
Beginning balance	`StockholdersEquity`	$10.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.82B	USD	Point-in-time
Net income	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-972.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-972.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-287.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-287.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan`	$36.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan`	$36.00M	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`	$33.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan`	$33.00M	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`	$77.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	1 Quarter
Purchase of capped calls related to the issuance of convertible notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$118.00M	USD	1 Quarter
Purchase of capped calls related to the issuance of convertible notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$118.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$121.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$121.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.00M	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`	$-100.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-100.00M	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`	$-133.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-133.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$80.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$80.00M	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`	343.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	343.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	348.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	348.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$10.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.12B	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
Ending balance	`StockholdersEquity`	$10.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.82B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$594.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$594.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-972.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-972.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-287.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-287.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$20.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$20.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-100.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-100.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$21.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$21.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$58.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$58.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$41.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$41.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$74.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$74.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$99.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$99.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-169.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-169.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$95.00M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$95.00M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$61.00M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$61.00M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-269.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-269.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$157.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$157.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$19.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$19.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$16.00M	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$16.00M	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00M	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00M	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-36.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-36.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-233.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-233.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$361.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$361.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-917.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-917.00M	USD	2 Qtrs

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