10-K Filing

ADVANCED MICRO DEVICES INC CIK: 2488 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000002488-25-000012`
Period End Date	20241231
Filing Date	20250205
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	amd-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 126 Cash Flow Statement 278 Stockholders Equity 26 Comprehensive Income 18

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	1.68B	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	1.68B	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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.34B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.34B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.84B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.84B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.32B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.32B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.19B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	58.00M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	58.00M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	47.00M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	47.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.35B	USD	Point-in-time
Inventories	`InventoryNet`	$4.35B	USD	Point-in-time
Inventories	`InventoryNet`	$5.73B	USD	Point-in-time
Inventories	`InventoryNet`	$5.73B	USD	Point-in-time
Other Receivables	`OtherReceivables`	$113.00M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$113.00M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$9.00M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$9.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.05B	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`	$1.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	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`	$623.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$623.00M	USD	Point-in-time
Goodwill	`Goodwill`	$24.84B	USD	Point-in-time
Goodwill	`Goodwill`	$24.84B	USD	Point-in-time
Goodwill	`Goodwill`	$24.18B	USD	Point-in-time
Goodwill	`Goodwill`	$24.18B	USD	Point-in-time
Goodwill	`Goodwill`	$24.26B	USD	Point-in-time
Goodwill	`Goodwill`	$24.26B	USD	Point-in-time
Acquisition-related intangibles	`IntangibleAssetsNetExcludingGoodwill`	$21.36B	USD	Point-in-time
Acquisition-related intangibles	`IntangibleAssetsNetExcludingGoodwill`	$21.36B	USD	Point-in-time
Acquisition-related intangibles	`IntangibleAssetsNetExcludingGoodwill`	$18.93B	USD	Point-in-time
Acquisition-related intangibles	`IntangibleAssetsNetExcludingGoodwill`	$18.93B	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$149.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$149.00M	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, net	`DeferredIncomeTaxAssetsNet`	$688.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$688.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$366.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$366.00M	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
Other non-current assets	`OtherAssetsNoncurrent`	$3.15B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$67.89B	USD	Point-in-time
Total assets	`Assets`	$67.89B	USD	Point-in-time
Total assets	`Assets`	$69.23B	USD	Point-in-time
Total assets	`Assets`	$69.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Accounts Payable, Other	`AccountsPayableOtherCurrentAndNoncurrent`	$363.00M	USD	Point-in-time
Accounts Payable, Other	`AccountsPayableOtherCurrentAndNoncurrent`	$363.00M	USD	Point-in-time
Accounts Payable, Other	`AccountsPayableOtherCurrentAndNoncurrent`	$476.00M	USD	Point-in-time
Accounts Payable, Other	`AccountsPayableOtherCurrentAndNoncurrent`	$476.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.26B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.26B	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`	$555.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$555.00M	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`	$7.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.28B	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`	$535.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$535.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$491.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$491.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$349.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$349.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.20B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.20B	USD	Point-in-time
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`	$1.82B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Commitments and Contingencies (see Notes 17 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Notes 17 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Notes 17 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Notes 17 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$17.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$17.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$17.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$17.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.36B	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
Treasury Stock, Value	`TreasuryStockValue`	$4.51B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.51B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$6.11B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$6.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	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 loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.57B	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`	$69.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$69.23B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.79B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.79B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.60B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.60B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.68B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.68B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.55B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.55B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.28B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.28B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$12.11B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$12.11B	USD	Annual
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$942.00M	USD	Annual
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$942.00M	USD	Annual
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$946.00M	USD	Annual
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$946.00M	USD	Annual
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$1.45B	USD	Annual
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$1.45B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$13.00B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$13.00B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$13.06B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$13.06B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$12.22B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$12.22B	USD	Annual
Gross profit	`GrossProfit`	$12.72B	USD	Annual
Gross profit	`GrossProfit`	$12.72B	USD	Annual
Gross profit	`GrossProfit`	$10.60B	USD	Annual
Gross profit	`GrossProfit`	$10.60B	USD	Annual
Gross profit	`GrossProfit`	$10.46B	USD	Annual
Gross profit	`GrossProfit`	$10.46B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.00B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.00B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.46B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.46B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.87B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.87B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.78B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.78B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.35B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.35B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.34B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.34B	USD	Annual
Amortization of acquisition-related intangibles_Opex	`AmortizationOfAcquisitionRelatedIntangibles_Opex`	$1.87B	USD	Annual
Amortization of acquisition-related intangibles_Opex	`AmortizationOfAcquisitionRelatedIntangibles_Opex`	$1.87B	USD	Annual
Amortization of acquisition-related intangibles_Opex	`AmortizationOfAcquisitionRelatedIntangibles_Opex`	$1.45B	USD	Annual
Amortization of acquisition-related intangibles_Opex	`AmortizationOfAcquisitionRelatedIntangibles_Opex`	$1.45B	USD	Annual
Amortization of acquisition-related intangibles_Opex	`AmortizationOfAcquisitionRelatedIntangibles_Opex`	$2.10B	USD	Annual
Amortization of acquisition-related intangibles_Opex	`AmortizationOfAcquisitionRelatedIntangibles_Opex`	$2.10B	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$186.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$186.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Licensing gain	`GainLossOnLicensingAgreement`	$48.00M	USD	Annual
Licensing gain	`GainLossOnLicensingAgreement`	$48.00M	USD	Annual
Licensing gain	`GainLossOnLicensingAgreement`	$102.00M	USD	Annual
Licensing gain	`GainLossOnLicensingAgreement`	$102.00M	USD	Annual
Licensing gain	`GainLossOnLicensingAgreement`	$34.00M	USD	Annual
Licensing gain	`GainLossOnLicensingAgreement`	$34.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$401.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$401.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.90B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.90B	USD	Annual
Interest expense	`InterestExpense`	$106.00M	USD	Annual
Interest expense	`InterestExpense`	$106.00M	USD	Annual
Interest expense	`InterestExpense`	$92.00M	USD	Annual
Interest expense	`InterestExpense`	$92.00M	USD	Annual
Interest expense	`InterestExpense`	$88.00M	USD	Annual
Interest expense	`InterestExpense`	$88.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$181.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$181.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$197.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$197.00M	USD	Annual
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$492.00M	USD	Annual
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$492.00M	USD	Annual
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.99B	USD	Annual
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.99B	USD	Annual
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.18B	USD	Annual
Income before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.18B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$381.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$381.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-122.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-122.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-346.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-346.00M	USD	Annual
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	Annual
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	Annual
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	Annual
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	Annual
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	Annual
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$854.00M	USD	Annual
Net income	`NetIncomeLoss`	$854.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.64B	USD	Annual
Net income	`NetIncomeLoss`	$1.64B	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.85	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.85	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.84	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.84	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.57B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.57B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.62B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.62B	shares	Annual

Cash Flow Statement 278 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$854.00M	USD	Annual
Net income	`NetIncomeLoss`	$854.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.64B	USD	Annual
Net income	`NetIncomeLoss`	$1.64B	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$671.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$671.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$626.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$626.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$642.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$642.00M	USD	Annual
Amortization of operating lease right-of-use assets	`AdjustmentForAmortization`	$2.81B	USD	Annual
Amortization of operating lease right-of-use assets	`AdjustmentForAmortization`	$2.81B	USD	Annual
Amortization of operating lease right-of-use assets	`AdjustmentForAmortization`	$3.55B	USD	Annual
Amortization of operating lease right-of-use assets	`AdjustmentForAmortization`	$3.55B	USD	Annual
Amortization of operating lease right-of-use assets	`AdjustmentForAmortization`	$2.39B	USD	Annual
Amortization of operating lease right-of-use assets	`AdjustmentForAmortization`	$2.39B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.41B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.41B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.38B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.38B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.08B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.08B	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$98.00M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$98.00M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$88.00M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$88.00M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$113.00M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$113.00M	USD	Annual
Amortization of Inventory FV adjustment	`AmortizationOfInventoryFairValueAdjustment`	$3.00M	USD	Annual
Amortization of Inventory FV adjustment	`AmortizationOfInventoryFairValueAdjustment`	$3.00M	USD	Annual
Amortization of Inventory FV adjustment	`AmortizationOfInventoryFairValueAdjustment`	$189.00M	USD	Annual
Amortization of Inventory FV adjustment	`AmortizationOfInventoryFairValueAdjustment`	$189.00M	USD	Annual
Amortization of Inventory FV adjustment	`AmortizationOfInventoryFairValueAdjustment`	-	USD	Annual
Amortization of Inventory FV adjustment	`AmortizationOfInventoryFairValueAdjustment`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.16B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.16B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.02B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.02B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.50B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.50B	USD	Annual
Inventory loss at contract manufacturer	`InventoryWriteDown`	$65.00M	USD	Annual
Inventory loss at contract manufacturer	`InventoryWriteDown`	$65.00M	USD	Annual
Inventory loss at contract manufacturer	`InventoryWriteDown`	-	USD	Annual
Inventory loss at contract manufacturer	`InventoryWriteDown`	-	USD	Annual
Inventory loss at contract manufacturer	`InventoryWriteDown`	-	USD	Annual
Inventory loss at contract manufacturer	`InventoryWriteDown`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-64.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-64.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$57.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$57.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.34B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.34B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$278.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$278.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.86B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.86B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.46B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.46B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$580.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$580.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.40B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.40B	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$383.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$383.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-343.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-343.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.01B	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.01B	USD	Annual
Receivables from and payable to related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$366.00M	USD	Annual
Receivables from and payable to related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$366.00M	USD	Annual
Receivables from and payable to related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$108.00M	USD	Annual
Receivables from and payable to related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$108.00M	USD	Annual
Receivables from and payable to related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$-107.00M	USD	Annual
Receivables from and payable to related parties, net	`IncreaseDecreaseInDueToRelatedParties`	$-107.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$931.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$931.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-109.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-109.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-419.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-419.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$546.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$546.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-221.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-221.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$883.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$883.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.56B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.56B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$546.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$546.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$636.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$636.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$450.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$450.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.72B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.72B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.67B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.67B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.49B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.49B	USD	Annual
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.42B	USD	Annual
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.42B	USD	Annual
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.69B	USD	Annual
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.69B	USD	Annual
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$4.31B	USD	Annual
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$4.31B	USD	Annual
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$616.00M	USD	Annual
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$616.00M	USD	Annual
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$300.00M	USD	Annual
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$300.00M	USD	Annual
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$2.37B	USD	Annual
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$2.37B	USD	Annual
Acquisitions, net of cash acquired, all others	`AcquisitionsNetOfCashAcquiredAllOthers`	$1.54B	USD	Annual
Acquisitions, net of cash acquired, all others	`AcquisitionsNetOfCashAcquiredAllOthers`	$1.54B	USD	Annual
Acquisitions, net of cash acquired, all others	`AcquisitionsNetOfCashAcquiredAllOthers`	$131.00M	USD	Annual
Acquisitions, net of cash acquired, all others	`AcquisitionsNetOfCashAcquiredAllOthers`	$131.00M	USD	Annual
Acquisitions, net of cash acquired, all others	`AcquisitionsNetOfCashAcquiredAllOthers`	$548.00M	USD	Annual
Acquisitions, net of cash acquired, all others	`AcquisitionsNetOfCashAcquiredAllOthers`	$548.00M	USD	Annual
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$17.00M	USD	Annual
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$17.00M	USD	Annual
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Origination of Notes Receivable from Related Parties	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Origination of Notes Receivable from Related Parties	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Origination of Notes Receivable from Related Parties	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Origination of Notes Receivable from Related Parties	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Origination of Notes Receivable from Related Parties	`OriginationOfNotesReceivableFromRelatedParties`	$100.00M	USD	Annual
Origination of Notes Receivable from Related Parties	`OriginationOfNotesReceivableFromRelatedParties`	$100.00M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$341.00M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$341.00M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$11.00M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$11.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.00B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.00B	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromShortTermDebt`	$991.00M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromShortTermDebt`	$991.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$312.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$312.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$750.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$750.00M	USD	Annual
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$279.00M	USD	Annual
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$279.00M	USD	Annual
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$268.00M	USD	Annual
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$268.00M	USD	Annual
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$167.00M	USD	Annual
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$167.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$985.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$985.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.70B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.70B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$862.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$862.00M	USD	Annual
Stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$406.00M	USD	Annual
Stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$406.00M	USD	Annual
Stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00M	USD	Annual
Stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00M	USD	Annual
Stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$427.00M	USD	Annual
Stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$427.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.26B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.26B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.30B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.30B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-902.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-902.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Interest	`InterestPaidNet`	$85.00M	USD	Annual
Interest	`InterestPaidNet`	$85.00M	USD	Annual
Interest	`InterestPaidNet`	$84.00M	USD	Annual
Interest	`InterestPaidNet`	$84.00M	USD	Annual
Interest	`InterestPaidNet`	$72.00M	USD	Annual
Interest	`InterestPaidNet`	$72.00M	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$685.00M	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$685.00M	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$1.39B	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$1.39B	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$523.00M	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$523.00M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$157.00M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$157.00M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$106.00M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$106.00M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$144.00M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$144.00M	USD	Annual
Stock Issued	`StockIssued1`	-	USD	Annual
Stock Issued	`StockIssued1`	-	USD	Annual
Stock Issued	`StockIssued1`	$48.51B	USD	Annual
Stock Issued	`StockIssued1`	$48.51B	USD	Annual
Stock Issued	`StockIssued1`	-	USD	Annual
Stock Issued	`StockIssued1`	-	USD	Annual
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$275.00M	USD	Annual
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$275.00M	USD	Annual
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$115.00M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$115.00M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$102.00M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$102.00M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$273.00M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$273.00M	USD	Annual
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`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Restricted cash included in Prepaid expense and other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in Prepaid expense and other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in Prepaid expense and other current assets	`RestrictedCashCurrent`	$24.00M	USD	Point-in-time
Restricted cash included in Prepaid expense and other current assets	`RestrictedCashCurrent`	$24.00M	USD	Point-in-time
Restricted cash included in Prepaid expense and other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in Prepaid expense and other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$54.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.89B	USD	Point-in-time
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$406.00M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$406.00M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$427.00M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$427.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$854.00M	USD	Annual
Net income	`NetIncomeLoss`	$854.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.64B	USD	Annual
Net income	`NetIncomeLoss`	$1.64B	USD	Annual
Ending balance	`StockholdersEquity`	$54.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.89B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$862.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$862.00M	USD	Annual

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$854.00M	USD	Annual
Net income	`NetIncomeLoss`	$854.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.64B	USD	Annual
Net income	`NetIncomeLoss`	$1.64B	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-38.00M	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-38.00M	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-59.00M	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-59.00M	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$885.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$885.00M	USD	Annual

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