10-Q Filing

NETAPP, INC. CIK: 1002047 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-003270`
Period End Date	20190131
Filing Date	20190219
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ntap-20190125.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 76 Cash Flow Statement 78 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`	263.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	247.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	247.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.94B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	263.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.78B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.45B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$872.00M	USD	Point-in-time
Inventories	`InventoryNet`	$122.00M	USD	Point-in-time
Inventories	`InventoryNet`	$100.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$340.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$392.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$763.00M	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`	$94.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$56.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$496.00M	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`	$8.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$609.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$497.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$825.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$730.00M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$163.00M	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`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$992.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$898.00M	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`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.71B	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; 247 and 263 shares issued and outstanding as of January 25, 2019 and April 27, 2018	`CommonStocksIncludingAdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value; 247 and 263 shares issued and outstanding as of January 25, 2019 and April 27, 2018	`CommonStocksIncludingAdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.42B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.55B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.64B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$581.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$583.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.59B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.92B	USD	3 Qtrs
Gross profit	`GrossProfit`	$956.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.68B	USD	3 Qtrs
Gross profit	`GrossProfit`	$982.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.26B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$401.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$419.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.22B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$622.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$580.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$203.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$193.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$209.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$209.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$19.00M	USD	3 Qtrs
Gain on sale of properties	`GainOnSaleOfPropertiesIncludingSaleLeasebackGainRecognized`	$218.00M	USD	1 Quarter
Gain on sale of properties	`GainOnSaleOfPropertiesIncludingSaleLeasebackGainRecognized`	$218.00M	USD	3 Qtrs
Gain on sale of properties	`GainOnSaleOfPropertiesIncludingSaleLeasebackGainRecognized`	-	USD	1 Quarter
Gain on sale of properties	`GainOnSaleOfPropertiesIncludingSaleLeasebackGainRecognized`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$671.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.83B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.07B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$466.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$311.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$851.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$490.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$846.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$25.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$33.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$884.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$319.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$871.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$983.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.04B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-174.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-479.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$773.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.94	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.79	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	269.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	250.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	268.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	257.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.00M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-174.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-479.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$773.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$149.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$150.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$121.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$125.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$245.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	3 Qtrs
Gain on sale of properties	`GainOnSaleOfPropertiesIncludingSaleLeasebackGainRecognized`	$218.00M	USD	1 Quarter
Gain on sale of properties	`GainOnSaleOfPropertiesIncludingSaleLeasebackGainRecognized`	$218.00M	USD	3 Qtrs
Gain on sale of properties	`GainOnSaleOfPropertiesIncludingSaleLeasebackGainRecognized`	-	USD	1 Quarter
Gain on sale of properties	`GainOnSaleOfPropertiesIncludingSaleLeasebackGainRecognized`	-	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.00M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-165.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-68.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.00M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.00M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$115.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-101.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-85.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$58.00M	USD	3 Qtrs
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.00M	USD	3 Qtrs
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-99.00M	USD	3 Qtrs
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$723.00M	USD	3 Qtrs
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-60.00M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$984.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$942.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.26B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$22.00M	USD	3 Qtrs
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$683.00M	USD	3 Qtrs
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.08B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.00M	USD	3 Qtrs
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$210.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$521.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$157.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$118.00M	USD	3 Qtrs
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.00M	USD	3 Qtrs
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.61B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	3 Qtrs
Proceeds from (repayments of) commercial paper notes, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-221.00M	USD	3 Qtrs
Proceeds from (repayments of) commercial paper notes, net	`ProceedsFromRepaymentsOfCommercialPaper`	$132.00M	USD	3 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$795.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$306.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$161.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-6.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-350.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-671.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$530.00M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-174.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-479.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$773.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.00M	USD	1 Quarter
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.00M	USD	3 Qtrs
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.00M	USD	3 Qtrs
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-17.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.00M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-15.00M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$256.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$775.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-502.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-187.00M	USD	3 Qtrs

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