10-Q Filing

WESTERN DIGITAL CORP CIK: 106040 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-047613`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	wdc-20251003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 100 Cash Flow Statement 148 Stockholders Equity 88 Comprehensive Income 28

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	200,000.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	200,000.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	200,000.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	200,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.49B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.49B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.39B	USD	Point-in-time
Inventories	`InventoryNet`	$1.39B	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$265.00M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$265.00M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$265.00M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$265.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Retained interest in Sandisk	`EquitySecuritiesFvNi`	$354.00M	USD	Point-in-time
Retained interest in Sandisk	`EquitySecuritiesFvNi`	$354.00M	USD	Point-in-time
Retained interest in Sandisk	`EquitySecuritiesFvNi`	$965.00M	USD	Point-in-time
Retained interest in Sandisk	`EquitySecuritiesFvNi`	$965.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$611.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$611.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$514.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$514.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.28B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	349.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	349.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	349.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	349.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	347.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	347.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	342.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	342.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Treasury stock, common shares at cost (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Treasury stock, common shares at cost (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Treasury stock, common shares at cost (in shares)	`TreasuryStockCommonShares`	7.00M	shares	Point-in-time
Treasury stock, common shares at cost (in shares)	`TreasuryStockCommonShares`	7.00M	shares	Point-in-time
Goodwill	`Goodwill`	$4.32B	USD	Point-in-time
Goodwill	`Goodwill`	$4.32B	USD	Point-in-time
Goodwill	`Goodwill`	$4.32B	USD	Point-in-time
Goodwill	`Goodwill`	$4.32B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.48B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.48B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$14.00B	USD	Point-in-time
Total assets	`Assets`	$14.00B	USD	Point-in-time
Total assets	`Assets`	$14.36B	USD	Point-in-time
Total assets	`Assets`	$14.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$719.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$719.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$703.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$703.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$407.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$407.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$413.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$413.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$800.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$800.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$298.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$298.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.23B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.23B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.23B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$559.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$559.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$612.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$612.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.24B	USD	Point-in-time
Commitments and contingencies (Notes 8 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 0.2 shares as of both October 3, 2025 and June 27, 2025; aggregate liquidation preference of $265 as of both October 3, 2025 and June 27, 2025	`TemporaryEquityCarryingAmountAttributableToParent`	$229.00M	USD	Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 0.2 shares as of both October 3, 2025 and June 27, 2025; aggregate liquidation preference of $265 as of both October 3, 2025 and June 27, 2025	`TemporaryEquityCarryingAmountAttributableToParent`	$229.00M	USD	Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 0.2 shares as of both October 3, 2025 and June 27, 2025; aggregate liquidation preference of $265 as of both October 3, 2025 and June 27, 2025	`TemporaryEquityCarryingAmountAttributableToParent`	$229.00M	USD	Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 0.2 shares as of both October 3, 2025 and June 27, 2025; aggregate liquidation preference of $265 as of both October 3, 2025 and June 27, 2025	`TemporaryEquityCarryingAmountAttributableToParent`	$229.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 750 shares; issued 349 shares as of both October 3, 2025 and June 27, 2025; issued and outstanding 342 shares and 347 shares as of October 3, 2025 and June 27, 2025, respectively	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 750 shares; issued 349 shares as of both October 3, 2025 and June 27, 2025; issued and outstanding 342 shares and 347 shares as of October 3, 2025 and June 27, 2025, respectively	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 750 shares; issued 349 shares as of both October 3, 2025 and June 27, 2025; issued and outstanding 342 shares and 347 shares as of October 3, 2025 and June 27, 2025, respectively	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 750 shares; issued 349 shares as of both October 3, 2025 and June 27, 2025; issued and outstanding 342 shares and 347 shares as of October 3, 2025 and June 27, 2025, respectively	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.55B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Treasury stock common shares at cost; 7 shares and 2 shares	`TreasuryStockCommonValue`	$95.00M	USD	Point-in-time
Treasury stock common shares at cost; 7 shares and 2 shares	`TreasuryStockCommonValue`	$95.00M	USD	Point-in-time
Treasury stock common shares at cost; 7 shares and 2 shares	`TreasuryStockCommonValue`	$583.00M	USD	Point-in-time
Treasury stock common shares at cost; 7 shares and 2 shares	`TreasuryStockCommonValue`	$583.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.89B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$14.00B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$14.00B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$14.36B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$14.36B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.41B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.41B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.59B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$806.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$806.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$262.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$262.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$294.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$294.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$204.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$204.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.00M	USD	1 Quarter
Litigation matter	`GainLossRelatedToLitigationSettlement`	$-3.00M	USD	1 Quarter
Litigation matter	`GainLossRelatedToLitigationSettlement`	$-3.00M	USD	1 Quarter
Litigation matter	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation matter	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Business realignment charges	`BusinessRealignmentCharges`	$3.00M	USD	1 Quarter
Business realignment charges	`BusinessRealignmentCharges`	$3.00M	USD	1 Quarter
Business realignment charges	`BusinessRealignmentCharges`	$3.00M	USD	1 Quarter
Business realignment charges	`BusinessRealignmentCharges`	$3.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$472.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$472.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$435.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$435.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$334.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$334.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$792.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$792.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$99.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$99.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$59.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$59.00M	USD	1 Quarter
Gain on retained interest in Sandisk	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Gain on retained interest in Sandisk	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Gain on retained interest in Sandisk	`EquitySecuritiesFvNiUnrealizedGainLoss`	$611.00M	USD	1 Quarter
Gain on retained interest in Sandisk	`EquitySecuritiesFvNiUnrealizedGainLoss`	$611.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-91.00M	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-91.00M	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$545.00M	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$545.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$155.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$155.00M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$153.00M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$153.00M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$1.18B	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$1.18B	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$340.00M	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$340.00M	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.34	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.97	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.97	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.07	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.93	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.93	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$135.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$135.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$84.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$84.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$53.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$53.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$54.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$54.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$55.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$55.00M	USD	1 Quarter
Gain on retained interest in Sandisk	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Gain on retained interest in Sandisk	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Gain on retained interest in Sandisk	`EquitySecuritiesFvNiUnrealizedGainLoss`	$611.00M	USD	1 Quarter
Gain on retained interest in Sandisk	`EquitySecuritiesFvNiUnrealizedGainLoss`	$611.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$21.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$21.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$292.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$292.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-131.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-131.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$76.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$76.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$101.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$101.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$216.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$216.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$248.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$248.00M	USD	1 Quarter
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$39.00M	USD	1 Quarter
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$39.00M	USD	1 Quarter
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	1 Quarter
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-153.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-153.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-77.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-77.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-503.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-503.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$360.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$360.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-141.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-141.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$672.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$672.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	1 Quarter
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$14.00M	USD	1 Quarter
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$14.00M	USD	1 Quarter
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	-	USD	1 Quarter
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	-	USD	1 Quarter
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$61.00M	USD	1 Quarter
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$61.00M	USD	1 Quarter
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	-	USD	1 Quarter
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	-	USD	1 Quarter
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	1 Quarter
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.00M	USD	1 Quarter
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$64.00M	USD	1 Quarter
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$64.00M	USD	1 Quarter
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$55.00M	USD	1 Quarter
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$55.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$553.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$553.00M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$34.00M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$34.00M	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.00M	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$188.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$188.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$31.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$31.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-678.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-678.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Cash and cash equivalents reclassified to assets held for sale	`CashAndCashEquivalentsReclassifiedToAssetsHeldForSale`	$-71.00M	USD	1 Quarter
Cash and cash equivalents reclassified to assets held for sale	`CashAndCashEquivalentsReclassifiedToAssetsHeldForSale`	$-71.00M	USD	1 Quarter
Cash and cash equivalents reclassified to assets held for sale	`CashAndCashEquivalentsReclassifiedToAssetsHeldForSale`	-	USD	1 Quarter
Cash and cash equivalents reclassified to assets held for sale	`CashAndCashEquivalentsReclassifiedToAssetsHeldForSale`	-	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$479.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$479.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$446.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$446.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$115.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$115.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$50.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$50.00M	USD	1 Quarter

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$229.00M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	349.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	349.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	349.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	349.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$10.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.89B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	7.00M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	7.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-64.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-64.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-56.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-56.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$557.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$557.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$34.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$34.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$121.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$121.00M	USD	1 Quarter
Net unrealized gain on derivative contracts, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$191.00M	USD	1 Quarter
Net unrealized gain on derivative contracts, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$191.00M	USD	1 Quarter
Net unrealized gain on derivative contracts, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Net unrealized gain on derivative contracts, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	349.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	349.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	349.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	349.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$10.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.89B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	7.00M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	7.00M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$121.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$121.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$243.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$243.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-7.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-7.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$364.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$364.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$52.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$52.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$312.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$312.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$805.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$805.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	1 Quarter

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