2016 Q1 Form 10-Q Financial Statement
#000156459016017570 Filed on May 04, 2016
Income Statement
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| Revenue | $3.008B | $3.150B |
| YoY Change | -4.51% | 5.6% |
| Cost Of Revenue | $1.179B | $1.334B |
| YoY Change | -11.62% | -3.05% |
| Gross Profit | $1.829B | $1.816B |
| YoY Change | 0.72% | 13.01% |
| Gross Profit Margin | 60.8% | 57.65% |
| Selling, General & Admin | $441.0M | $439.0M |
| YoY Change | 0.46% | -8.35% |
| % of Gross Profit | 24.11% | 24.17% |
| Research & Development | $322.0M | $338.0M |
| YoY Change | -4.73% | -7.65% |
| % of Gross Profit | 17.61% | 18.61% |
| Depreciation & Amortization | $161.0M | $203.0M |
| YoY Change | -20.69% | -4.69% |
| % of Gross Profit | 8.8% | 11.18% |
| Operating Expenses | $843.0M | $777.0M |
| YoY Change | 8.49% | -8.05% |
| Operating Profit | $984.0M | $958.0M |
| YoY Change | 2.71% | 38.84% |
| Interest Expense | -$22.00M | -$22.00M |
| YoY Change | 0.0% | -12.0% |
| % of Operating Profit | -2.24% | -2.3% |
| Other Income/Expense, Net | -$12.00M | $4.000M |
| YoY Change | -400.0% | -33.33% |
| Pretax Income | $950.0M | $940.0M |
| YoY Change | 1.06% | 40.09% |
| Income Tax | $239.0M | $284.0M |
| % Of Pretax Income | 25.16% | 30.21% |
| Net Earnings | $711.0M | $656.0M |
| YoY Change | 8.38% | 34.7% |
| Net Earnings / Revenue | 23.64% | 20.83% |
| Basic Earnings Per Share | $0.70 | $0.62 |
| Diluted Earnings Per Share | $0.69 | $0.61 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 1.046B | |
| Diluted Shares Outstanding | 1.061B |
Balance Sheet
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $2.800B | $3.304B |
| YoY Change | -15.25% | -18.06% |
| Cash & Equivalents | $1.281B | $1.242B |
| Short-Term Investments | $1.519B | $2.062B |
| Other Short-Term Assets | $785.0M | $1.150B |
| YoY Change | -31.74% | -8.66% |
| Inventory | $1.805B | $1.844B |
| Prepaid Expenses | ||
| Receivables | $1.269B | $1.394B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $6.659B | $7.692B |
| YoY Change | -13.43% | -7.99% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $2.554B | $2.758B |
| YoY Change | -7.4% | -13.24% |
| Goodwill | $4.362B | $4.362B |
| YoY Change | 0.0% | 0.0% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $220.0M | $232.0M |
| YoY Change | -5.17% | 9.43% |
| Other Assets | $76.00M | $105.0M |
| YoY Change | -27.62% | -56.25% |
| Total Long-Term Assets | $9.027B | $9.654B |
| YoY Change | -6.49% | -8.71% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $6.659B | $7.692B |
| Total Long-Term Assets | $9.027B | $9.654B |
| Total Assets | $15.69B | $17.35B |
| YoY Change | -9.57% | -8.39% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $387.0M | $432.0M |
| YoY Change | -10.42% | 6.67% |
| Accrued Expenses | $717.0M | $775.0M |
| YoY Change | -7.48% | 29.17% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $1.249B | $1.000B |
| YoY Change | 24.9% | 0.0% |
| Total Short-Term Liabilities | $2.420B | $2.286B |
| YoY Change | 5.86% | -7.49% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.869B | $3.638B |
| YoY Change | -21.14% | -21.8% |
| Other Long-Term Liabilities | $577.0M | $650.0M |
| YoY Change | -11.23% | -0.91% |
| Total Long-Term Liabilities | $2.869B | $3.638B |
| YoY Change | -21.14% | -21.8% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.420B | $2.286B |
| Total Long-Term Liabilities | $2.869B | $3.638B |
| Total Liabilities | $5.904B | $6.977B |
| YoY Change | -15.38% | -16.09% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $31.46B | $29.95B |
| YoY Change | 5.04% | 5.71% |
| Common Stock | $3.299B | $3.151B |
| YoY Change | 4.7% | 7.84% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $24.44B | $22.20B |
| YoY Change | 10.11% | 10.37% |
| Treasury Stock Shares | $734.2M | $696.4M |
| Shareholders Equity | $9.782B | $10.37B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $15.69B | $17.35B |
| YoY Change | -9.57% | -8.39% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $711.0M | $656.0M |
| YoY Change | 8.38% | 34.7% |
| Depreciation, Depletion And Amortization | $161.0M | $203.0M |
| YoY Change | -20.69% | -4.69% |
| Cash From Operating Activities | $653.0M | $609.0M |
| YoY Change | 7.22% | 31.82% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $124.0M | $123.0M |
| YoY Change | 0.81% | 59.74% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $3.000M | $0.00 |
| YoY Change | -100.0% | |
| Cash From Investing Activities | $573.0M | $158.0M |
| YoY Change | 262.66% | -151.8% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $383.0M | $356.0M |
| YoY Change | 7.58% | 9.54% |
| Common Stock Issuance & Retirement, Net | $630.0M | $670.0M |
| YoY Change | -5.97% | -6.94% |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -945.0M | -724.0M |
| YoY Change | 30.52% | 230.59% |
| NET CHANGE | ||
| Cash From Operating Activities | 653.0M | 609.0M |
| Cash From Investing Activities | 573.0M | 158.0M |
| Cash From Financing Activities | -945.0M | -724.0M |
| Net Change In Cash | 281.0M | 43.00M |
| YoY Change | 553.49% | -169.35% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $653.0M | $609.0M |
| Capital Expenditures | $124.0M | $123.0M |
| Free Cash Flow | $529.0M | $486.0M |
| YoY Change | 8.85% | 26.23% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q1 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
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| CY2015Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
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| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
62000000 | |
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Assets
Assets
|
16230000000 | |
| CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1249000000 | |
| CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
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1000000000 | |
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Accounts Payable Current
AccountsPayableCurrent
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Deferred Income Tax Expense Benefit
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Issued
CommonStockSharesIssued
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Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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Treasury Stock Shares
TreasuryStockShares
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Goodwill
Goodwill
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Goodwill
Goodwill
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Deferred Tax Assets Net Noncurrent
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Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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Deferred Tax Assets Net Noncurrent
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Capitalized Computer Software Net
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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| CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
161000000 | |
| CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80000000 | |
| CY2016Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
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Gain Loss On Disposition Of Assets1
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Increase Decrease In Inventories
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PrepaidExpenseAndOtherAssetsCurrent
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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| CY2015Q4 | us-gaap |
Long Term Investments
LongTermInvestments
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| CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
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Assets Current
AssetsCurrent
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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2736000000 | |
| CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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| CY2016Q1 | us-gaap |
Long Term Investments
LongTermInvestments
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Depreciation
Depreciation
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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Amortization Of Intangible Assets
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AllowanceForDoubtfulAccountsReceivableCurrent
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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38000000 | |
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Preferred Stock Shares Issued
PreferredStockSharesIssued
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Deferred Tax Liabilities Noncurrent
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Preferred Stock Shares Issued
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CommonStockSharesAuthorized
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Liabilities
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Treasury Stock Shares
TreasuryStockShares
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Share Based Compensation
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Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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Payments For Proceeds From Other Investing Activities
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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| CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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Increase Decrease In Accounts Payable And Accrued Liabilities
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| CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
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Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
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| CY2016Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
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Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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Other Liabilities Current
OtherLiabilitiesCurrent
|
377000000 | |
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Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
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| CY2015Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
376000000 | |
| CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
383000000 | |
| CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
356000000 | |
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Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
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Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
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Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
131000000 | |
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Proceeds From Issuance Or Sale Of Equity
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| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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-839000000 | |
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Net Cash Provided By Used In Financing Activities Continuing Operations
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|
-724000000 | |
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Cash And Cash Equivalents Period Increase Decrease
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281000000 | |
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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| CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
131000000 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
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| CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
386000000 | |
| CY2016Q1 | txn |
Amortization Of Capitalized Software
AmortizationOfCapitalizedSoftware
|
8000000 | |
| CY2015Q1 | txn |
Amortization Of Capitalized Software
AmortizationOfCapitalizedSoftware
|
13000000 | |
| CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
72000000 | |
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Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
18000000 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
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| CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
18000000 | |
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Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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Net Cash Provided By Used In Operating Activities Continuing Operations
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|
547000000 | |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
609000000 | |
| CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
124000000 | |
| CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
123000000 | |
| CY2016Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
573000000 | |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
158000000 | |
| CY2016Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
43000000 | |
| CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
56000000 | |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1199000000 | |
| CY2016Q1 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">9. Contingencies</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Indemnification guarantees</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We routinely sell products with an intellectual property indemnification included in the terms of sale. Historically, we have had only minimal, infrequent losses associated with these indemnities. Consequently, we cannot reasonably estimate any future liabilities that may result. </p> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Warranty costs/product liabilities</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We accrue for known product-related claims if a loss is probable and can be reasonably estimated. During the periods presented, there have been no material accruals or payments regarding product warranty or product liability. Historically, we have experienced a low rate of payments on product claims. Although we cannot predict the likelihood or amount of any future claims, we do not believe they will have a material adverse effect on our financial condition, results of operations or liquidity. Typically, our warranties for semiconductor products obligate us to repair, replace or credit the purchase price of a covered product back to the buyer. Product claims may exceed the price of our products.</p> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">General</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We are subject to various legal and administrative proceedings. Although it is not possible to predict the outcome of these matters, we believe that the results of these proceedings will not have a material adverse effect on our financial condition, results of operations or liquidity. </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;;font-size:9pt;"> </p></div> | |
| CY2016Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3000000 | |
| CY2016Q1 | us-gaap |
Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
|
<div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Indemnification guarantees</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We routinely sell products with an intellectual property indemnification included in the terms of sale. Historically, we have had only minimal, infrequent losses associated with these indemnities. Consequently, we cannot reasonably estimate any future liabilities that may result. </p> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Warranty costs/product liabilities</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We accrue for known product-related claims if a loss is probable and can be reasonably estimated. During the periods presented, there have been no material accruals or payments regarding product warranty or product liability. Historically, we have experienced a low rate of payments on product claims. Although we cannot predict the likelihood or amount of any future claims, we do not believe they will have a material adverse effect on our financial condition, results of operations or liquidity. Typically, our warranties for semiconductor products obligate us to repair, replace or credit the purchase price of a covered product back to the buyer. Product claims may exceed the price of our products.</p></div> | |
| CY2016Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
| CY2016Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
9000000 | |
| CY2015Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
9000000 | |
| CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
659000000 | |
| CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
647000000 | |
| CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11000000 | |
| CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
15000000 | |
| CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22000000 | |
| CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12000000 | |
| CY2016Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
29000000 | |
| CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
32000000 | |
| CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000 | |
| CY2016Q1 | us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
2000000 | |
| CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.30 | |
| CY2016Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1281000000 | |
| CY2016Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
0 | |
| CY2015Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
0 | |
| CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
2541000000 | |
| CY2016Q1 | txn |
Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
|
30000000 | |
| CY2016Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2015Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2941000000 | |
| CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1438000000 | |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2944000000 | |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1361000000 | |
| CY2016Q1 | us-gaap |
Commercial Paper
CommercialPaper
|
0 | |
| CY2016Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4125000000 | |
| CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4125000000 | |
| CY2016Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
7000000 | |
| CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
5000000 | |
| CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
4118000000 | |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4120000000 |
