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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Net income | 915.0 | 1,016.0 | 589.0 | 552.0 | 268.0 | 293.0 | 86.0 | -113.0 |
| Depreciation and amortization [+] | 225.0 | 244.0 | 262.0 | 239.0 | 325.0 | 331.0 | 395.0 | 409.0 |
| Depreciation | 164.0 | 196.0 | 226.0 | 216.0 | 305.0 | 309.0 | 371.0 | 384.0 |
| Amortization | 61.0 | 48.0 | 36.0 | 23.0 | 20.0 | 22.0 | 24.0 | 25.0 |
| Stock-based compensation | 53.0 | 46.0 | 41.0 | 30.0 | 34.0 | 24.0 | 20.0 | 21.0 |
| Deferred taxes | 245.0 | 339.0 | 450.0 | 275.0 | -176.0 | 155.0 | 107.0 | -137.0 |
| Change in working capital | -396.0 | -634.0 | 630.0 | -619.0 | -4,235.0 | 212.0 | -363.0 | 112.0 |
| Other | -396.0 | -634.0 | 630.0 | -619.0 | -4,235.0 | 212.0 | -363.0 | 112.0 |
| Other operating activities | 1,805.0 | 675.0 | -1,390.0 | 1,567.0 | 4,627.0 | -314.0 | 872.0 | -451.0 |
| Cash from operations | 2,847.0 | 1,686.0 | 582.0 | 2,044.0 | 843.0 | 701.0 | 1,117.0 | -159.0 |
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| Capital expenditures | -149.0 | -112.0 | -102.0 | -75.0 | -70.0 | -87.0 | -47.0 | -80.0 |
| Purchases of property and equipment | -149.0 | -112.0 | -102.0 | -75.0 | -70.0 | -87.0 | -47.0 | -80.0 |
| Acquisitions | -29.0 | -150.0 | | -723.0 | | | | |
| Sales of short-term investments, net [+] | 9,248.0 | 3,376.0 | -4,030.0 | 97.0 | 1,210.0 | 2,903.0 | 1,049.0 | 2,397.0 |
| Purchases of short-term investments | -8,382.0 | -8,386.0 | -9,819.0 | -6,705.0 | -6,150.0 | -1,564.0 | -7,042.0 | -10,049.0 |
| Sales of short-term investments | 17,630.0 | 11,762.0 | 5,789.0 | 6,802.0 | 7,360.0 | 4,467.0 | 8,091.0 | 12,446.0 |
| Other cash from investing | -4,642.0 | -3,304.0 | -9,444.0 | -3,298.0 | -1,138.0 | -1,103.0 | -716.0 | -1,652.0 |
| Cash from investing | 4,428.0 | -190.0 | -13,576.0 | -3,999.0 | 2.0 | 1,713.0 | 286.0 | 665.0 |
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| Cash dividends paid | -135.0 | -36.0 | | | | | | |
| Repurchase of common stock, net | -1,085.0 | -1,139.0 | -362.0 | -452.0 | -50.0 | | | |
| Other cash from financing | -6,770.0 | 1,220.0 | 11,749.0 | 2,527.0 | -345.0 | -2,469.0 | -2,327.0 | 156.0 |
| Cash from financing | -7,990.0 | 45.0 | 11,387.0 | 2,075.0 | -395.0 | -2,469.0 | -2,327.0 | 156.0 |
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| Free cash flow | 2,698.0 | 1,574.0 | 480.0 | 1,969.0 | 773.0 | 614.0 | 1,070.0 | -239.0 |
| Per share (diluted) | $11.34 | $6.01 | $1.75 | $7.06 | $2.62 | $2.09 | $3.66 | ($0.84) |
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