10-Q Filing

Seagate Technology Holdings plc CIK: 1137789 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001137789-25-000020`
Period End Date	20241231
Filing Date	20250124
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	stx-20241227_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 160 Cash Flow Statement 124 Stockholders Equity 66 Comprehensive Income 40

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
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`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$587.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$587.00M	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`	$1.47B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.47B	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`	$364.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$364.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$306.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$306.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66B	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`	$1.59B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.59B	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`	$1.22B	USD	Point-in-time
Other intangible assets	`Goodwill`	$1.22B	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`	$1.03B	USD	Point-in-time
Other assets, net	`DeferredIncomeTaxAssetsNet`	$1.03B	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`	$451.00M	USD	Point-in-time
Total Assets	`OtherAssetsNoncurrent`	$451.00M	USD	Point-in-time
Total Assets	`Assets`	$7.74B	USD	Point-in-time
Total Assets	`Assets`	$7.74B	USD	Point-in-time
Total Assets	`Assets`	$7.96B	USD	Point-in-time
Total Assets	`Assets`	$7.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	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`	$204.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$204.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$63.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$63.00M	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`	$479.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$479.00M	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`	$656.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$656.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97B	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`	$73.00M	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$73.00M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$796.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$796.00M	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
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`	$9.23B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.23B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.04B	USD	Point-in-time
Ordinary shares and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.58B	USD	Point-in-time
Ordinary shares and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.58B	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	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.96B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.30B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.30B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.08B	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`	$-1.81B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.81B	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
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.96B	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.96B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.01B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.01B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.49B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.49B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.51B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.51B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.97B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.97B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.19B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.19B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.50B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.50B	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$332.00M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$332.00M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$161.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$161.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$184.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$184.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$365.00M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$365.00M	USD	2 Qtrs
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$213.00M	USD	2 Qtrs
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$213.00M	USD	2 Qtrs
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$268.00M	USD	2 Qtrs
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$268.00M	USD	2 Qtrs
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$139.00M	USD	1 Quarter
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$139.00M	USD	1 Quarter
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$108.00M	USD	1 Quarter
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$108.00M	USD	1 Quarter
Restructuring and other, net	`RestructuringExpenseBenefit`	$2.00M	USD	2 Qtrs
Restructuring and other, net	`RestructuringExpenseBenefit`	$2.00M	USD	2 Qtrs
Restructuring and other, net	`RestructuringExpenseBenefit`	$1.00M	USD	1 Quarter
Restructuring and other, net	`RestructuringExpenseBenefit`	$1.00M	USD	1 Quarter
Restructuring and other, net	`RestructuringExpenseBenefit`	$-29.00M	USD	2 Qtrs
Restructuring and other, net	`RestructuringExpenseBenefit`	$-29.00M	USD	2 Qtrs
Restructuring and other, net	`RestructuringExpenseBenefit`	$-31.00M	USD	1 Quarter
Restructuring and other, net	`RestructuringExpenseBenefit`	$-31.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.60B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.60B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.84B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.84B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.01B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.01B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.43B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.43B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$124.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$124.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$488.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$488.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$891.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$891.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$84.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$169.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$169.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$168.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$168.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$84.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.00M	USD	1 Quarter
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	-	USD	2 Qtrs
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	-	USD	2 Qtrs
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	$104.00M	USD	2 Qtrs
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	$104.00M	USD	2 Qtrs
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	-	USD	1 Quarter
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	-	USD	1 Quarter
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	-	USD	1 Quarter
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	-	USD	1 Quarter
Net loss from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net loss from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net loss from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.00M	USD	2 Qtrs
Net loss from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-71.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-71.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-58.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-58.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-62.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-62.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-146.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-146.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-225.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-225.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-128.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-128.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-138.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-138.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$666.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$666.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$52.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$52.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-203.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-203.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$641.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$641.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.00M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-203.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-203.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$641.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$641.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$55.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$55.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$87.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$87.00M	USD	2 Qtrs
Net loss from redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-7.00M	USD	2 Qtrs
Net loss from redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-7.00M	USD	2 Qtrs
Net loss from redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Net loss from redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$12.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$12.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-96.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-96.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-150.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-150.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$158.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$158.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$234.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$234.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-87.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-87.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-190.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-190.00M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.00M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.00M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$85.00M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$85.00M	USD	2 Qtrs
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	$-15.00M	USD	2 Qtrs
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	$-15.00M	USD	2 Qtrs
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	$-30.00M	USD	2 Qtrs
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	$-30.00M	USD	2 Qtrs
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-13.00M	USD	2 Qtrs
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-13.00M	USD	2 Qtrs
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-42.00M	USD	2 Qtrs
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-42.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$71.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$71.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.00M	USD	2 Qtrs
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.00M	USD	2 Qtrs
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.00M	USD	2 Qtrs
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.00M	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`	$35.00M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.00M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.00M	USD	2 Qtrs
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$1.29B	USD	2 Qtrs
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$1.29B	USD	2 Qtrs
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$295.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$295.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$291.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$291.00M	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`	$28.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$44.00M	USD	2 Qtrs
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$44.00M	USD	2 Qtrs
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.00M	USD	2 Qtrs
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-128.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-128.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.00M	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`	-	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	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`	$788.00M	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`	$789.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	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`	$788.00M	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`	$789.00M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	2 Qtrs
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	2 Qtrs
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.42	USD	2 Qtrs
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.42	USD	2 Qtrs
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Starting balance	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.30B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.30B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.81B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.81B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-203.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-203.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$641.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$641.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	2 Qtrs
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	2 Qtrs
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Capped calls related to the issuance of convertible notes	`AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes`	$95.00M	USD	2 Qtrs
Capped calls related to the issuance of convertible notes	`AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes`	$95.00M	USD	2 Qtrs
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	USD	2 Qtrs
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	USD	2 Qtrs
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$300.00M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStockCash`	$300.00M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStockCash`	$152.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$152.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$147.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$147.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.81B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-203.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-203.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$641.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$641.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$336.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$96.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$96.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
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	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$641.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$641.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$336.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$336.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-298.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-298.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter

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