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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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| Cash flows from operating activities | |||
| Net income | $ 2,821us-gaap_NetIncomeLoss | $ 2,162us-gaap_NetIncomeLoss | $ 1,759us-gaap_NetIncomeLoss |
| Adjustments to Net income: | |||
| Depreciation | 850us-gaap_Depreciation | 879us-gaap_Depreciation | 957us-gaap_Depreciation |
| Amortization of acquisition-related intangibles | 321us-gaap_AmortizationOfIntangibleAssets | 336us-gaap_AmortizationOfIntangibleAssets | 342us-gaap_AmortizationOfIntangibleAssets |
| Amortization of capitalized software | 59txn_AmortizationOfCapitalizedSoftware | 82txn_AmortizationOfCapitalizedSoftware | 102txn_AmortizationOfCapitalizedSoftware |
| Stock-based compensation | 277us-gaap_ShareBasedCompensation | 287us-gaap_ShareBasedCompensation | 263us-gaap_ShareBasedCompensation |
| Gains on sales of assets | (73)us-gaap_GainLossOnDispositionOfAssets1 | (6)us-gaap_GainLossOnDispositionOfAssets1 | 0us-gaap_GainLossOnDispositionOfAssets1 |
| Deferred income taxes | (61)us-gaap_DeferredIncomeTaxExpenseBenefit | 50us-gaap_DeferredIncomeTaxExpenseBenefit | 130us-gaap_DeferredIncomeTaxExpenseBenefit |
| Gain on transfer of Japan substitutional pension | 0txn_IncreaseDecreaseGainonTransferofSubstitutionalPension | 0txn_IncreaseDecreaseGainonTransferofSubstitutionalPension | (144)txn_IncreaseDecreaseGainonTransferofSubstitutionalPension |
| Increase (decrease) from changes in: | |||
| Accounts receivable | (49)us-gaap_IncreaseDecreaseInAccountsReceivable | 16us-gaap_IncreaseDecreaseInAccountsReceivable | 311us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories | (53)us-gaap_IncreaseDecreaseInInventories | 26us-gaap_IncreaseDecreaseInInventories | 5us-gaap_IncreaseDecreaseInInventories |
| Prepaid expenses and other current assets | 65us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (136)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 162us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Accounts payable and accrued expenses | (194)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (284)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 99us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Accrued compensation | 89us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 18us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilities | (82)us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilities |
| Income taxes payable | (81)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 78us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (229)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
| Changes in funded status of retirement plans | (58)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | 28us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | (198)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations |
| Other | (21)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (152)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (63)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
| Cash flows from operating activities | 3,892us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,384us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,414us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities | |||
| Capital expenditures | (385)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (412)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (495)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from asset sales | 142us-gaap_ProceedsFromSaleOfProductiveAssets | 21us-gaap_ProceedsFromSaleOfProductiveAssets | 0us-gaap_ProceedsFromSaleOfProductiveAssets |
| Purchases of short-term investments | (3,107)us-gaap_PaymentsToAcquireShortTermInvestments | (3,907)us-gaap_PaymentsToAcquireShortTermInvestments | (2,802)us-gaap_PaymentsToAcquireShortTermInvestments |
| Proceeds from short-term investments | 2,966us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 4,249us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 2,198us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments |
| Other | 7us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 46us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 60us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Cash flows from investing activities | (377)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (3)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,039)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities | |||
| Proceeds from issuance of long-term debt | 498us-gaap_ProceedsFromIssuanceOfLongTermDebt | 986us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,492us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Repayment of debt and commercial paper borrowings | (1,000)us-gaap_RepaymentsOfDebt | (1,500)us-gaap_RepaymentsOfDebt | (1,375)us-gaap_RepaymentsOfDebt |
| Dividends paid | (1,323)us-gaap_PaymentsOfDividends | (1,175)us-gaap_PaymentsOfDividends | (819)us-gaap_PaymentsOfDividends |
| Stock repurchases | (2,831)us-gaap_PaymentsForRepurchaseOfCommonStock | (2,868)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,800)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Proceeds from common stock transactions | 616us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 1,314us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 523us-gaap_ProceedsFromIssuanceOrSaleOfEquity |
| Excess tax benefit from share-based payments | 100us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 80us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 38us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Other | (3)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (7)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (10)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Cash flows from financing activities | (3,943)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (3,170)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,951)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net change in Cash and cash equivalents | (428)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 211us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 424us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period | 1,627us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,416us-gaap_CashAndCashEquivalentsAtCarryingValue | 992us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | $ 1,199us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,627us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,416us-gaap_CashAndCashEquivalentsAtCarryingValue |
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- Definition
The aggregate expense charged against earnings to allocate the cost of capitalized computer software in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. No definition available.
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- Definition
Increase (Decrease) Gain on Transfer of Substitutional Pension No definition available.
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- Details
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Change in carrying value during the period of obligations incurred through and payable within one year (or in the operating cycle if longer) for employer-related costs not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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