10-Q Filing

Seagate Technology Holdings plc CIK: 1137789 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001137789-20-000035`
Period End Date	20200331
Filing Date	20200430
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	stx-20200403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 80 Cash Flow Statement 66 Stockholders Equity 44 Comprehensive Income 34

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$989.00M	USD	Point-in-time
Inventories	`InventoryNet`	$970.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.10B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$184.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.01B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.87B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.00M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.11B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.11B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$191.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$302.00M	USD	Point-in-time
Total Assets	`Assets`	$8.88B	USD	Point-in-time
Total Assets	`Assets`	$8.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$155.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$169.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$76.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$91.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$552.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$617.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$87.00M	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$104.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$4.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$3.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$166.00M	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$4.09B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$4.25B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.72B	USD	Point-in-time
Ordinary shares and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$6.54B	USD	Point-in-time
Ordinary shares and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$6.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.35B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.88B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.83B	USD	Point-in-time
Less: current portion of long-term debt	`LongTermDebtCurrent`	$12.00M	USD	Point-in-time
Less: current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.99B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.72B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.02B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.71B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.97B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.71B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.82B	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$750.00M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$246.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$751.00M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$238.00M	USD	1 Quarter
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$345.00M	USD	3 Qtrs
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$110.00M	USD	1 Quarter
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$361.00M	USD	3 Qtrs
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$119.00M	USD	1 Quarter
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$6.00M	USD	1 Quarter
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$17.00M	USD	3 Qtrs
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$11.00M	USD	3 Qtrs
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$3.00M	USD	1 Quarter
Restructuring and other, net	`RestructuringCostsAndAssetImpairmentCharges`	$41.00M	USD	3 Qtrs
Restructuring and other, net	`RestructuringCostsAndAssetImpairmentCharges`	$19.00M	USD	3 Qtrs
Restructuring and other, net	`RestructuringCostsAndAssetImpairmentCharges`	$2.00M	USD	1 Quarter
Restructuring and other, net	`RestructuringCostsAndAssetImpairmentCharges`	$11.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.96B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.34B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.86B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$236.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.16B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.03B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$376.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$67.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$49.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$152.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$169.00M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$28.00M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-161.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-74.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-38.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$872.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$338.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$838.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.15	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	288.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.00M	shares	3 Qtrs
Cash dividends declared per ordinary share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Cash dividends declared per ordinary share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.89	USD	3 Qtrs
Cash dividends declared per ordinary share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Cash dividends declared per ordinary share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.93	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$838.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$407.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$73.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$80.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$69.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-55.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-296.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$172.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-49.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$126.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$424.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-366.00M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.00M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-108.00M	USD	3 Qtrs
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-32.00M	USD	3 Qtrs
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-18.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	3 Qtrs
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$471.00M	USD	3 Qtrs
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$451.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAssetsInvestingActivities`	$14.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAssetsInvestingActivities`	$57.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-527.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-359.00M	USD	3 Qtrs
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$685.00M	USD	3 Qtrs
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$499.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$505.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$539.00M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$613.00M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$795.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.00M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$196.00M	USD	3 Qtrs
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$68.00M	USD	3 Qtrs
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-637.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-466.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Proceeds from Derivative Instrument, Investing Activities	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Proceeds from Derivative Instrument, Investing Activities	`ProceedsFromDerivativeInstrumentInvestingActivities`	$66.00M	USD	3 Qtrs
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$10.00M	USD	3 Qtrs
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$30.00M	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Impact of adopting new lease standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$34.00M	USD	Point-in-time
Impact of adopting new lease standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-2.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$838.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$68.00M	USD	3 Qtrs
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.00M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.00M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00M	USD	3 Qtrs
Repurchases of ordinary shares (in shares)	`StockRepurchasedDuringPeriodShares`	17.00M	shares	3 Qtrs
Repurchases of ordinary shares	`StockRepurchasedDuringPeriodValue`	$214.00M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedDuringPeriodValue`	$811.00M	USD	3 Qtrs
Repurchases of ordinary shares	`StockRepurchasedDuringPeriodValue`	$327.00M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedDuringPeriodValue`	$613.00M	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00M	shares	3 Qtrs
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	3 Qtrs
Dividends to shareholders	`DividendsCommonStockCash`	$168.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$503.00M	USD	3 Qtrs
Dividends to shareholders	`DividendsCommonStockCash`	$532.00M	USD	3 Qtrs
Dividends to shareholders	`DividendsCommonStockCash`	$174.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.69B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$838.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$320.00M	USD	1 Quarter
Change in net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Change in net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-29.00M	USD	1 Quarter
Change in net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-30.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00M	USD	3 Qtrs
Change in unrealized gain (loss) on post-retirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in unrealized gain (loss) on post-retirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$805.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$286.00M	USD	1 Quarter

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