10-Q Filing

NETAPP, INC. CIK: 1002047 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-029831`
Period End Date	20181031
Filing Date	20181119
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ntap-20181026.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 70 Comprehensive Income 28

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	254.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	263.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	254.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.94B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.45B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.94B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$765.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Inventories	`InventoryNet`	$122.00M	USD	Point-in-time
Inventories	`InventoryNet`	$86.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$392.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$321.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.95B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$770.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$69.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$94.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$499.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$450.00M	USD	Point-in-time
Total assets	`Assets`	$9.99B	USD	Point-in-time
Total assets	`Assets`	$8.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$609.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$652.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$825.00M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$249.00M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$385.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityCurrent`	$1.71B	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$992.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$899.00M	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.65B	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.02B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value; 254 and 263 shares issued and outstanding as of October 26, 2018 and April 27, 2018	`CommonStocksIncludingAdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value; 254 and 263 shares issued and outstanding as of October 26, 2018 and April 27, 2018	`CommonStocksIncludingAdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.55B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.74B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.05B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$543.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$515.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.72B	USD	2 Qtrs
Gross profit	`GrossProfit`	$974.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94B	USD	2 Qtrs
Gross profit	`GrossProfit`	$900.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$421.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$408.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$817.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$844.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$211.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$419.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$194.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$387.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$137.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$142.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$19.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.40B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$684.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$688.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.37B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$540.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$356.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$286.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$216.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$25.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$11.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$565.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$524.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.96	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	260.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	258.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	270.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	269.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.00M	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$524.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$78.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$87.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.00M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$11.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-269.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-146.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-58.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-36.00M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-127.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$34.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-162.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-68.00M	USD	2 Qtrs
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-163.00M	USD	2 Qtrs
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-129.00M	USD	2 Qtrs
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.00M	USD	2 Qtrs
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$564.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$491.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$609.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$20.00M	USD	2 Qtrs
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$657.00M	USD	2 Qtrs
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$509.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$381.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$57.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$65.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	2 Qtrs
Proceeds from (repayments of) commercial paper notes, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-135.00M	USD	2 Qtrs
Proceeds from (repayments of) commercial paper notes, net	`ProceedsFromRepaymentsOfCommercialPaper`	$218.00M	USD	2 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$795.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$108.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$207.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$601.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-582.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.09B	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$524.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$8.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.00M	USD	2 Qtrs
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$519.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.00M	USD	2 Qtrs

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