10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000002488-25-000166`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	amd-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 208 Cash Flow Statement 180 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 144 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`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.81B	USD	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, issued (in shares)	`CommonStockSharesIssued`	1.69B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.69B	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`	1.63B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.63B	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`	$2.44B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.44B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.20B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.20B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	58.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	58.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	65.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	65.00M	shares	Point-in-time
Inventories	`InventoryNet`	$5.73B	USD	Point-in-time
Inventories	`InventoryNet`	$5.73B	USD	Point-in-time
Inventories	`InventoryNet`	$7.31B	USD	Point-in-time
Inventories	`InventoryNet`	$7.31B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$3.99B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$3.99B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.99B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.99B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.00B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Goodwill	`Goodwill`	$24.84B	USD	Point-in-time
Goodwill	`Goodwill`	$24.84B	USD	Point-in-time
Goodwill	`Goodwill`	$25.08B	USD	Point-in-time
Goodwill	`Goodwill`	$25.08B	USD	Point-in-time
Acquisition-related intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.93B	USD	Point-in-time
Acquisition-related intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.93B	USD	Point-in-time
Acquisition-related intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$17.25B	USD	Point-in-time
Acquisition-related intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$17.25B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$688.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$688.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$633.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$633.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.92B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.92B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.72B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.72B	USD	Point-in-time
Total assets	`Assets`	$69.23B	USD	Point-in-time
Total assets	`Assets`	$69.23B	USD	Point-in-time
Total assets	`Assets`	$76.89B	USD	Point-in-time
Total assets	`Assets`	$76.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.48B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.26B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.26B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$5.11B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$5.11B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$873.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$873.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.91B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.91B	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`	$324.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$324.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.70B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.35B	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$650.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$650.00M	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`	$326.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$326.00M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	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: 4,000; shares issued: 1,693 and 1,680; shares outstanding: 1,628 and 1,622	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 4,000; shares issued: 1,693 and 1,680; shares outstanding: 1,628 and 1,622	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 4,000; shares issued: 1,693 and 1,680; shares outstanding: 1,628 and 1,622	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 4,000; shares issued: 1,693 and 1,680; shares outstanding: 1,628 and 1,622	`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`	$62.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.66B	USD	Point-in-time
Treasury stock, at cost (shares held: 65 and 58)	`TreasuryStockValue`	$6.11B	USD	Point-in-time
Treasury stock, at cost (shares held: 65 and 58)	`TreasuryStockValue`	$6.11B	USD	Point-in-time
Treasury stock, at cost (shares held: 65 and 58)	`TreasuryStockValue`	$7.06B	USD	Point-in-time
Treasury stock, at cost (shares held: 65 and 58)	`TreasuryStockValue`	$7.06B	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`	$5.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.19B	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`	$-13.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00M	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`	$57.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.79B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.89B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.82B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.82B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.13B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.13B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.25B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.25B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.37B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.37B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.17B	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`	$4.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$12.02B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$12.02B	USD	3 Qtrs
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`	$694.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$694.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$260.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$260.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$771.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesCOGS`	$771.00M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.40B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.40B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$9.28B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$9.28B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.47B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.47B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$12.79B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$12.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.78B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.78B	USD	1 Quarter
Gross profit	`GrossProfit`	$11.57B	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.57B	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
Research and development	`ResearchAndDevelopmentExpense`	$2.14B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.14B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.76B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.76B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$707.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$707.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.95B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.95B	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$352.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$352.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$1.12B	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$1.12B	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$302.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$302.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$926.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangiblesOpex`	$926.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.69B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.69B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.81B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.81B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.51B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.51B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.63B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.63B	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$724.00M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$724.00M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$1.03B	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$1.03B	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$1.27B	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$1.27B	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$1.94B	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$1.94B	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$73.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$95.00M	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`	$144.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$144.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$219.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$219.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$737.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$737.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10B	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10B	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31B	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31B	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.07B	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.07B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-38.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-38.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$153.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$153.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-558.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-558.00M	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$7.00M	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	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	3 Qtrs
Equity income in investee	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$771.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$771.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$1.16B	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$1.16B	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$1.17B	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$1.17B	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$2.65B	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$2.65B	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$71.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$71.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$175.00M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$175.00M	USD	3 Qtrs
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
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Earnings from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Earnings from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Earnings from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	3 Qtrs
Earnings from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	3 Qtrs
Earnings from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Earnings from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Earnings from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.63	USD	3 Qtrs
Earnings from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.63	USD	3 Qtrs
Earnings from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Earnings from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Earnings from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Earnings from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Earnings from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	3 Qtrs
Earnings from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.74	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.74	USD	3 Qtrs
Earnings from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Earnings from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Earnings from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	3 Qtrs
Earnings from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	3 Qtrs
Earnings from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	1 Quarter
Earnings from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	1 Quarter
Earnings from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.62	USD	3 Qtrs
Earnings from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.62	USD	3 Qtrs
Earnings from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Earnings from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Earnings from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	3 Qtrs
Earnings from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.63B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.63B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.63B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.63B	shares	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
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
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Income from discontinued operations, net of tax	`OtherAdjustmentsToIncomeDiscontinuedOperations`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`OtherAdjustmentsToIncomeDiscontinuedOperations`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`OtherAdjustmentsToIncomeDiscontinuedOperations`	$175.00M	USD	3 Qtrs
Income from discontinued operations, net of tax	`OtherAdjustmentsToIncomeDiscontinuedOperations`	$175.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$499.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$499.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$556.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$556.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$1.81B	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$1.81B	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$1.70B	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$1.70B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.07B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.07B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.15B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.15B	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-863.00M	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-863.00M	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$18.00M	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$18.00M	USD	3 Qtrs
Release of reserves for uncertain tax positions	`ReleaseOfReservesForTaxLiabilities`	-	USD	3 Qtrs
Release of reserves for uncertain tax positions	`ReleaseOfReservesForTaxLiabilities`	-	USD	3 Qtrs
Release of reserves for uncertain tax positions	`ReleaseOfReservesForTaxLiabilities`	$-853.00M	USD	3 Qtrs
Release of reserves for uncertain tax positions	`ReleaseOfReservesForTaxLiabilities`	$-853.00M	USD	3 Qtrs
Inventory loss at (recovery from) contract manufacturer	`InventoryLossAtRecoveryFromContractManufacturer`	$65.00M	USD	3 Qtrs
Inventory loss at (recovery from) contract manufacturer	`InventoryLossAtRecoveryFromContractManufacturer`	$65.00M	USD	3 Qtrs
Inventory loss at (recovery from) contract manufacturer	`InventoryLossAtRecoveryFromContractManufacturer`	$-67.00M	USD	3 Qtrs
Inventory loss at (recovery from) contract manufacturer	`InventoryLossAtRecoveryFromContractManufacturer`	$-67.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-32.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-32.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-29.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-29.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.96B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.96B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.10B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.10B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.58B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.58B	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$171.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$171.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$259.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$259.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$574.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$574.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$998.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$998.00M	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`	$-145.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-145.00M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activity, Continuing Operation, Total	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.74B	USD	3 Qtrs
Cash Provided by (Used in) Operating Activity, Continuing Operation, Total	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.74B	USD	3 Qtrs
Cash Provided by (Used in) Operating Activity, Continuing Operation, Total	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.19B	USD	3 Qtrs
Cash Provided by (Used in) Operating Activity, Continuing Operation, Total	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.19B	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$920.00M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$920.00M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.11B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.11B	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 property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$752.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$752.00M	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`	$2.11B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.11B	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 maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$982.00M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$982.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$591.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$591.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$66.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$66.00M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	$131.00M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	$131.00M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	$432.00M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	$432.00M	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
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.72B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.72B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Cash Provided by (Used in) Investing Activity, Continuing Operation, Total	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$113.00M	USD	3 Qtrs
Cash Provided by (Used in) Investing Activity, Continuing Operation, Total	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$113.00M	USD	3 Qtrs
Cash Provided by (Used in) Investing Activity, Continuing Operation, Total	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.96B	USD	3 Qtrs
Cash Provided by (Used in) Investing Activity, Continuing Operation, Total	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.96B	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-30.00M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-30.00M	USD	3 Qtrs
Net cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$113.00M	USD	3 Qtrs
Net cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$113.00M	USD	3 Qtrs
Net cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.99B	USD	3 Qtrs
Net cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.99B	USD	3 Qtrs
Proceeds from debt and commercial paper issuance, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt and commercial paper issuance, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt and commercial paper issuance, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.44B	USD	3 Qtrs
Proceeds from debt and commercial paper issuance, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.44B	USD	3 Qtrs
Repayment of debt and commercial paper	`RepaymentsOfCommercialPaper`	$750.00M	USD	3 Qtrs
Repayment of debt and commercial paper	`RepaymentsOfCommercialPaper`	$750.00M	USD	3 Qtrs
Repayment of debt and commercial paper	`RepaymentsOfCommercialPaper`	$950.00M	USD	3 Qtrs
Repayment of debt and commercial paper	`RepaymentsOfCommercialPaper`	$950.00M	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`	$152.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$169.00M	USD	3 Qtrs
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$169.00M	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`	$1.32B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	3 Qtrs
Stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$686.00M	USD	3 Qtrs
Stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$686.00M	USD	3 Qtrs
Stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$447.00M	USD	3 Qtrs
Stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$447.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.89B	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.89B	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-103.00M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-103.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.01B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.01B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.83B	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$1.01B	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$1.01B	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$818.00M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$818.00M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$99.00M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$99.00M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$153.00M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$153.00M	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$860.00M	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$860.00M	USD	3 Qtrs
Asset Acquisition, Contingent Consideration, Liability	`AssetAcquisitionContingentConsiderationLiability`	-	USD	Point-in-time
Asset Acquisition, Contingent Consideration, Liability	`AssetAcquisitionContingentConsiderationLiability`	-	USD	Point-in-time
Asset Acquisition, Contingent Consideration, Liability	`AssetAcquisitionContingentConsiderationLiability`	$361.00M	USD	Point-in-time
Asset Acquisition, Contingent Consideration, Liability	`AssetAcquisitionContingentConsiderationLiability`	$361.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.81B	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	-	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	-	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$17.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$17.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.83B	USD	Point-in-time

Stockholders Equity 32 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`	$57.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$60.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$60.79B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$89.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$89.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.30B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.30B	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`	$447.00M	USD	3 Qtrs
Common stock repurchases for tax withholding on employee equity plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$447.00M	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$860.00M	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$860.00M	USD	3 Qtrs
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
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$56.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.98B	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`	$60.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$60.79B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
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
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.82B	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`	$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`	$-23.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$56.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$56.00M	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`	$1.17B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.88B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.88B	USD	3 Qtrs

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