10-Q Filing

NETAPP, INC. CIK: 1002047 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-043736`
Period End Date	20191031
Filing Date	20191118
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ntap-10q_20191025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 75 Stockholders Equity 46 Comprehensive Income 36

Balance Sheet 64 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`	229.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	240.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	240.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	229.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$442.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.57B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$780.00M	USD	Point-in-time
Inventories	`InventoryNet`	$111.00M	USD	Point-in-time
Inventories	`InventoryNet`	$131.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$313.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$364.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$746.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$759.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$714.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$590.00M	USD	Point-in-time
Total assets	`Assets`	$8.74B	USD	Point-in-time
Total assets	`Assets`	$7.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$542.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$851.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$606.00M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$249.00M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$498.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$400.00M	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityCurrent`	$1.82B	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityCurrent`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$797.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$837.00M	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.75B	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.65B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value; 229 and 240 shares issued and outstanding as of October 25, 2019 and April 26, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$572.00M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value; 229 and 240 shares issued and outstanding as of October 25, 2019 and April 26, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00M	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 stockholders' equity	`StockholdersEquity`	$536.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$863.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.74B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$866.00M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$446.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.05B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$543.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$974.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$925.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.74B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$817.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$408.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$794.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$389.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$424.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$209.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$211.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$419.00M	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`	$140.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$142.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$21.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$19.00M	USD	2 Qtrs
Gain on sale or derecognition of assets	`GainOnSaleOrDerecognitionOfAssetsIncludingSaleLeasebackGainRecognized`	$38.00M	USD	1 Quarter
Gain on sale or derecognition of assets	`GainOnSaleOrDerecognitionOfAssetsIncludingSaleLeasebackGainRecognized`	-	USD	2 Qtrs
Gain on sale or derecognition of assets	`GainOnSaleOrDerecognitionOfAssetsIncludingSaleLeasebackGainRecognized`	$38.00M	USD	2 Qtrs
Gain on sale or derecognition of assets	`GainOnSaleOrDerecognitionOfAssetsIncludingSaleLeasebackGainRecognized`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.40B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$688.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.34B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$629.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$296.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$540.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$400.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$286.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$18.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$25.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$565.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$346.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.96	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	260.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	235.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	258.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.00M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$346.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.00M	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`	$82.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.00M	USD	2 Qtrs
Gain on sale or derecognition of assets	`GainOnSaleOrDerecognitionOfAssetsIncludingSaleLeasebackGainRecognized`	$38.00M	USD	1 Quarter
Gain on sale or derecognition of assets	`GainOnSaleOrDerecognitionOfAssetsIncludingSaleLeasebackGainRecognized`	-	USD	2 Qtrs
Gain on sale or derecognition of assets	`GainOnSaleOrDerecognitionOfAssetsIncludingSaleLeasebackGainRecognized`	$38.00M	USD	2 Qtrs
Gain on sale or derecognition of assets	`GainOnSaleOrDerecognitionOfAssetsIncludingSaleLeasebackGainRecognized`	-	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$13.00M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$11.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-269.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-435.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-36.00M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-41.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-157.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-127.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-162.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-315.00M	USD	2 Qtrs
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-197.00M	USD	2 Qtrs
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-129.00M	USD	2 Qtrs
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.00M	USD	2 Qtrs
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$491.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$20.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$9.00M	USD	2 Qtrs
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.16B	USD	2 Qtrs
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$509.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.00M	USD	2 Qtrs
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$381.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.12B	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$65.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.50B	USD	66 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	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`	$249.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$207.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$226.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	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`	$220.00M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.96	USD	2 Qtrs
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Balances	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balances	`StockholdersEquity`	$536.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balances	`StockholdersEquity`	$863.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	240.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	229.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$346.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-19.00M	USD	2 Qtrs
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	1 Quarter
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	1 Quarter
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-24.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$561.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$750.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.06B	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.00M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	327.00M	shares	66 Qtrs
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	14.00M	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00M	USD	2 Qtrs
Cash dividends declared ($0.48, $0.40, $0.96 and $0.80 per common share)	`DividendsCommonStockCash`	$111.00M	USD	1 Quarter
Cash dividends declared ($0.48, $0.40, $0.96 and $0.80 per common share)	`DividendsCommonStockCash`	$226.00M	USD	2 Qtrs
Cash dividends declared ($0.48, $0.40, $0.96 and $0.80 per common share)	`DividendsCommonStockCash`	$102.00M	USD	1 Quarter
Cash dividends declared ($0.48, $0.40, $0.96 and $0.80 per common share)	`DividendsCommonStockCash`	$207.00M	USD	2 Qtrs
Balances	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balances	`StockholdersEquity`	$536.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balances	`StockholdersEquity`	$863.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	240.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	229.00M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$346.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.00M	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	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
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$22.00M	USD	2 Qtrs
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
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$14.00M	USD	2 Qtrs
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$519.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$246.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$353.00M	USD	2 Qtrs

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