10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000002488-24-000163`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	amd-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 160 Cash Flow Statement 148 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
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, authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.90B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.68B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.68B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.84B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.84B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$647.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$647.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	47.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	47.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.38B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.38B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	55.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	55.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.24B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.24B	USD	Point-in-time
Inventories	`InventoryNet`	$5.37B	USD	Point-in-time
Inventories	`InventoryNet`	$5.37B	USD	Point-in-time
Inventories	`InventoryNet`	$4.35B	USD	Point-in-time
Inventories	`InventoryNet`	$4.35B	USD	Point-in-time
Receivables from related parties	`OtherReceivablesNetCurrent`	$29.00M	USD	Point-in-time
Receivables from related parties	`OtherReceivablesNetCurrent`	$29.00M	USD	Point-in-time
Receivables from related parties	`OtherReceivablesNetCurrent`	$9.00M	USD	Point-in-time
Receivables from related parties	`OtherReceivablesNetCurrent`	$9.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$633.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$633.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$647.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$647.00M	USD	Point-in-time
Goodwill	`Goodwill`	$24.84B	USD	Point-in-time
Goodwill	`Goodwill`	$24.84B	USD	Point-in-time
Goodwill	`Goodwill`	$24.26B	USD	Point-in-time
Goodwill	`Goodwill`	$24.26B	USD	Point-in-time
Acquisition-related intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.57B	USD	Point-in-time
Acquisition-related intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.57B	USD	Point-in-time
Acquisition-related intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$21.36B	USD	Point-in-time
Acquisition-related intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$21.36B	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$137.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$137.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$99.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$99.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.18B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.18B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$366.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$366.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.85B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.85B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.81B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$69.64B	USD	Point-in-time
Total assets	`Assets`	$69.64B	USD	Point-in-time
Total assets	`Assets`	$67.89B	USD	Point-in-time
Total assets	`Assets`	$67.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Payables to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$461.00M	USD	Point-in-time
Payables to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$461.00M	USD	Point-in-time
Payables to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$363.00M	USD	Point-in-time
Payables to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$363.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.12B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.12B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.08B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.08B	USD	Point-in-time
Current portion of long-term debt, net	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt, net	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt, net	`ShortTermBorrowings`	$751.00M	USD	Point-in-time
Current portion of long-term debt, net	`ShortTermBorrowings`	$751.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$389.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$389.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$438.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$438.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.50B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$518.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$518.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$535.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$535.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.20B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.20B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.16B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.16B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,678 and 1,663; shares outstanding: 1,623 and 1,616	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,678 and 1,663; shares outstanding: 1,623 and 1,616	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,678 and 1,663; shares outstanding: 1,623 and 1,616	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,678 and 1,663; shares outstanding: 1,623 and 1,616	`CommonStockValue`	$17.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.90B	USD	Point-in-time
Treasury stock, at cost (shares held: 55 and 47)	`TreasuryStockValue`	$4.51B	USD	Point-in-time
Treasury stock, at cost (shares held: 55 and 47)	`TreasuryStockValue`	$4.51B	USD	Point-in-time
Treasury stock, at cost (shares held: 55 and 47)	`TreasuryStockValue`	$5.81B	USD	Point-in-time
Treasury stock, at cost (shares held: 55 and 47)	`TreasuryStockValue`	$5.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$69.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$69.64B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	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, authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.68B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.68B	shares	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.13B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.13B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.82B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.82B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.51B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.51B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.84B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.84B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.59B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.59B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.24B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.24B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.17B	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$233.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$233.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$727.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$727.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$694.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$694.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$210.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$210.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.28B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.28B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.05B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.05B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.40B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.40B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.96B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.55B	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.55B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.42B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.51B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.51B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.36B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.36B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.64B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.64B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.74B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.74B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$576.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$576.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.99B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.99B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$721.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$721.00M	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$1.45B	USD	3 Qtrs
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$1.45B	USD	3 Qtrs
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$1.12B	USD	3 Qtrs
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$1.12B	USD	3 Qtrs
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$352.00M	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$352.00M	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$450.00M	USD	1 Quarter
Amortization of acquisition-related intangibles-Opex	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$450.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$28.00M	USD	3 Qtrs
Licensing gain	`GainOnLicensingAgreement`	$28.00M	USD	3 Qtrs
Licensing gain	`GainOnLicensingAgreement`	$37.00M	USD	3 Qtrs
Licensing gain	`GainOnLicensingAgreement`	$37.00M	USD	3 Qtrs
Licensing gain	`GainOnLicensingAgreement`	$14.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$14.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$10.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$10.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$224.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$224.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$724.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$724.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$73.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$79.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$79.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$144.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$144.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$148.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$148.00M	USD	3 Qtrs
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$737.00M	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$737.00M	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.00M	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.00M	USD	1 Quarter
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10B	USD	3 Qtrs
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10B	USD	3 Qtrs
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.00M	USD	3 Qtrs
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.00M	USD	3 Qtrs
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-39.00M	USD	1 Quarter
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-39.00M	USD	1 Quarter
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-49.00M	USD	3 Qtrs
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-49.00M	USD	3 Qtrs
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-38.00M	USD	3 Qtrs
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-38.00M	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$771.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$771.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.63B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.63B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.62B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.62B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$187.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$771.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$771.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$2.31B	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$2.31B	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$2.65B	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$2.65B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.01B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.01B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.07B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.07B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-800.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-800.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-863.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-863.00M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.00M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.00M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$73.00M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$73.00M	USD	3 Qtrs
Inventory loss at contract manufacturer	`InventoryLossAtContractManufacturer`	$65.00M	USD	3 Qtrs
Inventory loss at contract manufacturer	`InventoryLossAtContractManufacturer`	$65.00M	USD	3 Qtrs
Inventory loss at contract manufacturer	`InventoryLossAtContractManufacturer`	-	USD	3 Qtrs
Inventory loss at contract manufacturer	`InventoryLossAtContractManufacturer`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$31.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$31.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$50.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$50.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$929.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$929.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.86B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.86B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$674.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$674.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.10B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.10B	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$250.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$250.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$380.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$380.00M	USD	3 Qtrs
Receivables from and payables to related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$-136.00M	USD	3 Qtrs
Receivables from and payables to related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$-136.00M	USD	3 Qtrs
Receivables from and payables to related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$78.00M	USD	3 Qtrs
Receivables from and payables to related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$78.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-238.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-238.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$476.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$476.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$626.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$626.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$550.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$550.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$428.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$428.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$707.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$707.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.31B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.31B	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.92B	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.92B	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.35B	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.35B	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$591.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$591.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$248.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$248.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$548.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$548.00M	USD	3 Qtrs
Related party equity method investment	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$17.00M	USD	3 Qtrs
Related party equity method investment	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$17.00M	USD	3 Qtrs
Related party equity method investment	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Related party equity method investment	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$129.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$129.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$113.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$113.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$750.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$750.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$152.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$152.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$148.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$148.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$606.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$606.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$752.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$752.00M	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$686.00M	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$686.00M	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00M	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-987.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-987.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.27B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.27B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56B	USD	Point-in-time
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$34.00M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$34.00M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.01B	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.01B	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$99.00M	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$99.00M	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$113.00M	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$113.00M	USD	3 Qtrs
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$95.00M	USD	3 Qtrs
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$95.00M	USD	3 Qtrs
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$121.00M	USD	3 Qtrs
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$121.00M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$56.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.89B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$606.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$606.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	1 Quarter
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$686.00M	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$686.00M	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00M	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$771.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$771.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$56.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.89B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$187.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$771.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$771.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$802.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$802.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$281.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$281.00M	USD	1 Quarter

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