10-K Filing

NETAPP, INC. CIK: 1002047 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-011708`
Period End Date	20220430
Filing Date	20220616
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ntap-20220429_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 57 Cash Flow Statement 111 Stockholders Equity 37 Comprehensive Income 33

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.53B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$22.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$67.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$945.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	885.00M	shares	Point-in-time
Inventories	`InventoryNet`	$204.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	885.00M	shares	Point-in-time
Inventories	`InventoryNet`	$114.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	220.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$346.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	222.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$377.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.95B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	220.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.00B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	222.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$602.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$525.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$142.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$101.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$694.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$991.00M	USD	Point-in-time
Total assets	`Assets`	$10.03B	USD	Point-in-time
Total assets	`Assets`	$9.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$420.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$607.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$970.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$925.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityCurrent`	$2.17B	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityCurrent`	$2.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$788.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$650.00M	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.94B	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.19B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5 shares authorized; no shares issued or outstanding as of April 29, 2022 or April 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5 shares authorized; no shares issued or outstanding as of April 29, 2022 or April 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, 885 shares authorized; 220 and 222 shares issued and outstanding as of April 29, 2022 and April 30, 2021, respectively and April 24, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$760.00M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, 885 shares authorized; 220 and 222 shares issued and outstanding as of April 29, 2022 and April 30, 2021, respectively and April 24, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$504.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$242.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$838.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$685.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.36B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.74B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.41B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.32B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.10B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.93B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.79B	USD	Annual
Gross profit	`GrossProfit`	$3.62B	USD	Annual
Gross profit	`GrossProfit`	$4.22B	USD	Annual
Gross profit	`GrossProfit`	$3.81B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.86B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.58B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.74B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$881.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$847.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$881.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$263.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$257.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$279.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$21.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$42.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$33.00M	USD	Annual
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	$13.00M	USD	Annual
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	$16.00M	USD	Annual
Gain on sale or derecognition of assets	`GainOnSaleOrDerecognitionOfAssetsIncludingSaleLeasebackGainRecognized`	$38.00M	USD	Annual
Gain on sale or derecognition of assets	`GainOnSaleOrDerecognitionOfAssetsIncludingSaleLeasebackGainRecognized`	$156.00M	USD	Annual
Gain on sale or derecognition of assets	`GainOnSaleOrDerecognitionOfAssetsIncludingSaleLeasebackGainRecognized`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.68B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.78B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.06B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.16B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.03B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$945.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-69.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-62.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$944.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$962.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$158.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$232.00M	USD	Annual
Net income	`NetIncomeLoss`	$819.00M	USD	Annual
Net income	`NetIncomeLoss`	$937.00M	USD	Annual
Net income	`NetIncomeLoss`	$730.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.29	USD	Annual
Basic	`EarningsPerShareBasic`	$4.20	USD	Annual
Basic	`EarningsPerShareBasic`	$3.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.52	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	223.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	230.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.00M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$819.00M	USD	Annual
Net income	`NetIncomeLoss`	$937.00M	USD	Annual
Net income	`NetIncomeLoss`	$730.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$207.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$194.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$193.00M	USD	Annual
Non-cash operating lease cost	`NonCashOperatingLeaseCost`	$55.00M	USD	Annual
Non-cash operating lease cost	`NonCashOperatingLeaseCost`	$52.00M	USD	Annual
Non-cash operating lease cost	`NonCashOperatingLeaseCost`	$51.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$197.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$245.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$153.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-144.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	Annual
Gain on sale or derecognition of assets	`GainOnSaleOrDerecognitionOfAssetsIncludingSaleLeasebackGainRecognized`	$38.00M	USD	Annual
Gain on sale or derecognition of assets	`GainOnSaleOrDerecognitionOfAssetsIncludingSaleLeasebackGainRecognized`	$156.00M	USD	Annual
Gain on sale or derecognition of assets	`GainOnSaleOrDerecognitionOfAssetsIncludingSaleLeasebackGainRecognized`	-	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-54.00M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$24.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-238.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$313.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-31.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$90.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.00M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-84.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-117.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$181.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-177.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$134.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-111.00M	USD	Annual
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$54.00M	USD	Annual
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$384.00M	USD	Annual
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$193.00M	USD	Annual
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-163.00M	USD	Annual
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-45.00M	USD	Annual
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-57.00M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$13.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$18.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$5.00M	USD	Annual
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$63.00M	USD	Annual
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$165.00M	USD	Annual
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.38B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00M	USD	Annual
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$371.00M	USD	Annual
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$350.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$380.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-561.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.27B	USD	Annual
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$105.00M	USD	Annual
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$102.00M	USD	Annual
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$98.00M	USD	Annual
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.00M	USD	Annual
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00M	USD	Annual
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.41B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.90B	USD	76 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	Annual
(Repayments of) proceeds from commercial paper notes, original maturities of three months or less, net	`ProceedsFromRepaymentsOfCommercialPaper`	$172.00M	USD	Annual
(Repayments of) proceeds from commercial paper notes, original maturities of three months or less, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
(Repayments of) proceeds from commercial paper notes, original maturities of three months or less, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-420.00M	USD	Annual
Issuances of debt, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$111.00M	USD	Annual
Issuances of debt, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$2.06B	USD	Annual
Issuances of debt, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments and extinguishment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayments and extinguishment of debt	`RepaymentsOfDebt`	$689.00M	USD	Annual
Repayments and extinguishment of debt	`RepaymentsOfDebt`	$410.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$427.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$439.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$446.00M	USD	Annual
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.00M	USD	Annual
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-6.00M	USD	Annual
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-8.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$444.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-49.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$335.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-416.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87B	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.12B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.12B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.92	USD	Annual
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.92	USD	Annual
Balances	`StockholdersEquity`	$242.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$838.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$685.00M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	220.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	222.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$819.00M	USD	Annual
Net income	`NetIncomeLoss`	$937.00M	USD	Annual
Net income	`NetIncomeLoss`	$730.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.00M	USD	Annual
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00M	USD	Annual
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.41B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00M	USD	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.00M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	347.00M	shares	76 Qtrs
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	25.00M	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$245.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.00M	USD	Annual
Cash dividends declared ($1.92, $1.92 and $2.00 per common share)	`DividendsCommonStockCash`	$446.00M	USD	Annual
Cash dividends declared ($1.92, $1.92 and $2.00 per common share)	`DividendsCommonStockCash`	$427.00M	USD	Annual
Cash dividends declared ($1.92, $1.92 and $2.00 per common share)	`DividendsCommonStockCash`	$439.00M	USD	Annual
Balances	`StockholdersEquity`	$242.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$838.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$685.00M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	220.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	222.00M	shares	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$819.00M	USD	Annual
Net income	`NetIncomeLoss`	$937.00M	USD	Annual
Net income	`NetIncomeLoss`	$730.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-8.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$15.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.00M	USD	Annual
Defined benefit obligation adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.00M	USD	Annual
Defined benefit obligation adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$3.00M	USD	Annual
Defined benefit obligation adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.00M	USD	Annual
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.00M	USD	Annual
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	Annual
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$22.00M	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$14.00M	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-11.00M	USD	Annual
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.00M	USD	Annual
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.00M	USD	Annual
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-11.00M	USD	Annual
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.00M	USD	Annual
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$923.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$820.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$742.00M	USD	Annual

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