10-K Filing

Seagate Technology Holdings plc CIK: 1137789 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001137789-24-000068`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	stx-20240628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 138 Cash Flow Statement 214 Stockholders Equity 70 Comprehensive Income 32

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$786.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$786.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$621.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$621.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$429.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$429.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.14B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.14B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.24B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.24B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$306.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$306.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$358.00M	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`	$2.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.33B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Other intangible assets	`Goodwill`	$1.22B	USD	Point-in-time
Other intangible assets	`Goodwill`	$1.22B	USD	Point-in-time
Other intangible assets	`Goodwill`	$1.24B	USD	Point-in-time
Other intangible assets	`Goodwill`	$1.24B	USD	Point-in-time
Other assets, net	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Other assets, net	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Other assets, net	`DeferredIncomeTaxAssetsNet`	$1.12B	USD	Point-in-time
Other assets, net	`DeferredIncomeTaxAssetsNet`	$1.12B	USD	Point-in-time
Total Assets	`OtherAssetsNoncurrent`	$537.00M	USD	Point-in-time
Total Assets	`OtherAssetsNoncurrent`	$537.00M	USD	Point-in-time
Total Assets	`OtherAssetsNoncurrent`	$591.00M	USD	Point-in-time
Total Assets	`OtherAssetsNoncurrent`	$591.00M	USD	Point-in-time
Total Assets	`Assets`	$7.56B	USD	Point-in-time
Total Assets	`Assets`	$7.56B	USD	Point-in-time
Total Assets	`Assets`	$7.74B	USD	Point-in-time
Total Assets	`Assets`	$7.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$100.00M	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`	$78.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$74.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$74.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$479.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$479.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$654.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$654.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$748.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$748.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$75.00M	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$75.00M	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$90.00M	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$90.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$685.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$685.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$861.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$861.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.39B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.39B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.20B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.20B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.23B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.23B	USD	Point-in-time
Ordinary shares and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.37B	USD	Point-in-time
Ordinary shares and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.37B	USD	Point-in-time
Ordinary shares and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.47B	USD	Point-in-time
Ordinary shares and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.47B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.67B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$109.00M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$109.00M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$631.00M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$631.00M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.56B	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.56B	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.74B	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.74B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.38B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.38B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.55B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.55B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.66B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.66B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.01B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.01B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.19B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.19B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.03B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.03B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$941.00M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$941.00M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$797.00M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$797.00M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$654.00M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$654.00M	USD	Annual
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$491.00M	USD	Annual
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$491.00M	USD	Annual
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$460.00M	USD	Annual
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$460.00M	USD	Annual
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$559.00M	USD	Annual
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$559.00M	USD	Annual
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	-	USD	Annual
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	-	USD	Annual
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$3.00M	USD	Annual
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$3.00M	USD	Annual
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$11.00M	USD	Annual
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$11.00M	USD	Annual
BIS settlement penalty	`LossContingencyLossInPeriod`	-	USD	Annual
BIS settlement penalty	`LossContingencyLossInPeriod`	-	USD	Annual
BIS settlement penalty	`LossContingencyLossInPeriod`	$300.00M	USD	Annual
BIS settlement penalty	`LossContingencyLossInPeriod`	$300.00M	USD	Annual
BIS settlement penalty	`LossContingencyLossInPeriod`	-	USD	Annual
BIS settlement penalty	`LossContingencyLossInPeriod`	-	USD	Annual
Restructuring and other, net	`RestructuringExpenseBenefit`	$-30.00M	USD	Annual
Restructuring and other, net	`RestructuringExpenseBenefit`	$-30.00M	USD	Annual
Restructuring and other, net	`RestructuringExpenseBenefit`	$3.00M	USD	Annual
Restructuring and other, net	`RestructuringExpenseBenefit`	$3.00M	USD	Annual
Restructuring and other, net	`RestructuringExpenseBenefit`	$102.00M	USD	Annual
Restructuring and other, net	`RestructuringExpenseBenefit`	$102.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.10B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.10B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.73B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.73B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.71B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.71B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$452.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$452.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.96B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.96B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-342.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-342.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$332.00M	USD	Annual
Interest expense	`InterestExpense`	$332.00M	USD	Annual
Interest expense	`InterestExpense`	$313.00M	USD	Annual
Interest expense	`InterestExpense`	$313.00M	USD	Annual
Interest expense	`InterestExpense`	$249.00M	USD	Annual
Interest expense	`InterestExpense`	$249.00M	USD	Annual
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	-	USD	Annual
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	-	USD	Annual
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	-	USD	Annual
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	-	USD	Annual
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	$104.00M	USD	Annual
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	$104.00M	USD	Annual
Net gain from business divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Net gain from business divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Net gain from business divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$313.00M	USD	Annual
Net gain from business divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$313.00M	USD	Annual
Net gain from business divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Net gain from business divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Net (loss) gain from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$190.00M	USD	Annual
Net (loss) gain from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$190.00M	USD	Annual
Net (loss) gain from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.00M	USD	Annual
Net (loss) gain from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.00M	USD	Annual
Net (loss) gain from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net (loss) gain from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-41.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-41.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-78.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-78.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-276.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-276.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-154.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-154.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-7.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-7.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-496.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-496.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.65B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.65B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-529.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-529.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$335.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$335.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.00M	shares	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.65B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.65B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-529.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-529.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$335.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$335.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$513.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$513.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$264.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$264.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$451.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$451.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$145.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$145.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$127.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$127.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$115.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$115.00M	USD	Annual
Net loss (gain) from redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-7.00M	USD	Annual
Net loss (gain) from redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-7.00M	USD	Annual
Net loss (gain) from redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$204.00M	USD	Annual
Net loss (gain) from redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$204.00M	USD	Annual
Net loss (gain) from redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Net loss (gain) from redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Net gain from business divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Net gain from business divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Net gain from business divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$313.00M	USD	Annual
Net gain from business divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$313.00M	USD	Annual
Net gain from business divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Net gain from business divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$78.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$78.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-64.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-64.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$125.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$125.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-34.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-34.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$374.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$374.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-911.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-911.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-192.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-192.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$361.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$361.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-425.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-425.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$99.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$99.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$227.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$227.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$228.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$228.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-421.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-421.00M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-152.00M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-152.00M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.00M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.00M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00M	USD	Annual
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	-	USD	Annual
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	-	USD	Annual
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	-	USD	Annual
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	-	USD	Annual
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	$-45.00M	USD	Annual
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	$-45.00M	USD	Annual
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-26.00M	USD	Annual
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-26.00M	USD	Annual
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-138.00M	USD	Annual
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-138.00M	USD	Annual
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$101.00M	USD	Annual
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$101.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$80.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$80.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-298.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-298.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-243.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-243.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$918.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$918.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$942.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$942.00M	USD	Annual
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$381.00M	USD	Annual
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$381.00M	USD	Annual
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.00M	USD	Annual
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.00M	USD	Annual
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.00M	USD	Annual
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.00M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$534.00M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$534.00M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$40.00M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$40.00M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireAssetsInvestingActivities`	$1.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireAssetsInvestingActivities`	$1.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireAssetsInvestingActivities`	$18.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireAssetsInvestingActivities`	$18.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSalesOfAssetsInvestingActivities`	$47.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSalesOfAssetsInvestingActivities`	$47.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSalesOfAssetsInvestingActivities`	$14.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSalesOfAssetsInvestingActivities`	$14.00M	USD	Annual
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$326.00M	USD	Annual
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$326.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$217.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$217.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$126.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$126.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.00M	USD	Annual
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$1.58B	USD	Annual
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$1.58B	USD	Annual
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$1.29B	USD	Annual
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$1.29B	USD	Annual
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$701.00M	USD	Annual
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$701.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$582.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$582.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$610.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$610.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$585.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$585.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.80B	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.80B	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$408.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$408.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	Annual
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$66.00M	USD	Annual
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$66.00M	USD	Annual
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$68.00M	USD	Annual
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$68.00M	USD	Annual
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$68.00M	USD	Annual
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$68.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-128.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-128.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-988.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-988.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-473.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-473.00M	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-594.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-594.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$572.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$572.00M	USD	Annual
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$327.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$327.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$244.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$244.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$303.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$303.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$32.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$32.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$33.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$33.00M	USD	Annual

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$109.00M	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$109.00M	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$631.00M	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$631.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.65B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.65B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-529.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-529.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$335.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$335.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$68.00M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$68.00M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$68.00M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$68.00M	USD	Annual
Repurchases of shares	`StockRepurchasedDuringPeriodValue`	$1.81B	USD	Annual
Repurchases of shares	`StockRepurchasedDuringPeriodValue`	$1.81B	USD	Annual
Repurchases of shares	`StockRepurchasedDuringPeriodValue`	$400.00M	USD	Annual
Repurchases of shares	`StockRepurchasedDuringPeriodValue`	$400.00M	USD	Annual
Capped calls related to the issuance of exchangeable notes	`AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes`	$95.00M	USD	Annual
Capped calls related to the issuance of exchangeable notes	`AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes`	$95.00M	USD	Annual
Tax withholding related to vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00M	shares	Annual
Tax withholding related to vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00M	shares	Annual
Tax withholding related to vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00M	shares	Annual
Tax withholding related to vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00M	shares	Annual
Tax withholding related to vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00M	shares	Annual
Tax withholding related to vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00M	shares	Annual
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	Annual
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	Annual
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00M	USD	Annual
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00M	USD	Annual
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	Annual
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$580.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$580.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$587.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$587.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$604.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$604.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00M	USD	Annual
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$109.00M	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$109.00M	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$631.00M	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$631.00M	USD	Point-in-time
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.80M	USD	Annual
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.80M	USD	Annual
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.80M	USD	Annual
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.80M	USD	Annual
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.77M	USD	Annual
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.77M	USD	Annual

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.65B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.65B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-529.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-529.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$335.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$335.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-52.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-52.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$103.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$103.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$235.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$235.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-467.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-467.00M	USD	Annual

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