10-Q Filing

Seagate Technology Holdings plc CIK: 1137789 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001137789-24-000010`
Period End Date	20231231
Filing Date	20240126
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	stx-20231229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 85 Cash Flow Statement 68 Stockholders Equity 41 Comprehensive Income 16

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$786.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$770.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$787.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$621.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$471.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.14B	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$317.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$358.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.12B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.07B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$568.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$591.00M	USD	Point-in-time
Total Assets	`Assets`	$7.15B	USD	Point-in-time
Total Assets	`Assets`	$7.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$86.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$100.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$78.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$81.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$748.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$743.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.59B	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$90.00M	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$86.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$679.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$685.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.39B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.67B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.96B	USD	Point-in-time
Ordinary shares and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$7.38B	USD	Point-in-time
Ordinary shares and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$7.37B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.67B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$109.00M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-470.00M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.81B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-351.00M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.56B	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time
Less: current portion of debt, net of debt issuance costs	`LongTermDebtCurrent`	-	USD	Point-in-time
Less: current portion of debt, net of debt issuance costs	`LongTermDebtCurrent`	$63.00M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.01B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.50B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.19B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.19B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.64B	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$434.00M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$200.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$161.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$332.00M	USD	2 Qtrs
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$108.00M	USD	1 Quarter
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$213.00M	USD	2 Qtrs
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$254.00M	USD	2 Qtrs
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$125.00M	USD	1 Quarter
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	-	USD	2 Qtrs
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	-	USD	1 Quarter
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	-	USD	1 Quarter
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$3.00M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$90.00M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$-29.00M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$-31.00M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$81.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.98B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.01B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.05B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.43B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-53.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$124.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-160.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$148.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$168.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.00M	USD	1 Quarter
Net gain recognized from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	-	USD	1 Quarter
Net gain recognized from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	-	USD	2 Qtrs
Net gain recognized from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	-	USD	1 Quarter
Net gain recognized from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	$104.00M	USD	2 Qtrs
Net gain (loss) recognized from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$204.00M	USD	1 Quarter
Net gain (loss) recognized from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$204.00M	USD	2 Qtrs
Net gain (loss) recognized from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.00M	USD	2 Qtrs
Net gain (loss) recognized from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-58.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$42.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-146.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$122.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-128.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$52.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-203.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.00M	shares	1 Quarter
Cash dividends declared per ordinary share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-203.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$283.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$62.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$55.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-28.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$12.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-692.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-150.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-371.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-87.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-919.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.00M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.00M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-145.00M	USD	2 Qtrs
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	$-15.00M	USD	2 Qtrs
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	$15.00M	USD	1 Quarter
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	-	USD	2 Qtrs
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$228.00M	USD	2 Qtrs
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-13.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-108.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.00M	USD	2 Qtrs
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.00M	USD	2 Qtrs
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.00M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$35.00M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$34.00M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAssetsInvestingActivities`	$1.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.00M	USD	2 Qtrs
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$1.29B	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$292.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$291.00M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$408.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.00M	USD	2 Qtrs
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$44.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-128.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.00M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.00M	USD	Point-in-time
Gain (loss) on repurchase of debt instrument	`GainLossOnRepurchaseOfDebtInstrument`	$-7.00M	USD	2 Qtrs
Gain (loss) on repurchase of debt instrument	`GainLossOnRepurchaseOfDebtInstrument`	$204.00M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$109.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-470.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-351.00M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-203.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-95.00M	USD	2 Qtrs
Issuance of ordinary shares under employee share plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Issuance of ordinary shares under employee share plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.00M	USD	2 Qtrs
Issuance of ordinary shares under employee share plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of ordinary shares under employee share plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00M	USD	2 Qtrs
Repurchases of ordinary shares	`StockRepurchasedDuringPeriodValue`	$400.00M	USD	2 Qtrs
Repurchases of ordinary shares	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Capped calls related to the issuance of exchangeable notes	`AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes`	$95.00M	USD	1 Quarter
Capped calls related to the issuance of exchangeable notes	`AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes`	$95.00M	USD	2 Qtrs
Tax withholding related to vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	0.00	shares	2 Qtrs
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	2 Qtrs
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	2 Qtrs
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Dividends to shareholders ($0.70 per ordinary share)	`DividendsCommonStockCash`	$147.00M	USD	1 Quarter
Dividends to shareholders ($0.70 per ordinary share)	`DividendsCommonStockCash`	$145.00M	USD	1 Quarter
Dividends to shareholders ($0.70 per ordinary share)	`DividendsCommonStockCash`	$290.00M	USD	2 Qtrs
Dividends to shareholders ($0.70 per ordinary share)	`DividendsCommonStockCash`	$293.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$109.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-470.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-351.00M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-203.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-298.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$59.00M	USD	2 Qtrs

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