10-Q Filing

APPLIED MATERIALS INC /DE CIK: 6951 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000006951-24-000032`
Period End Date	20240731
Filing Date	20240822
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	amat-20240728_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 136 Cash Flow Statement 162 Stockholders Equity 94 Comprehensive Income 48

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.03B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$815.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$815.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$737.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$737.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.17B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.17B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.97B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.97B	USD	Point-in-time
Inventories	`InventoryNet`	$5.57B	USD	Point-in-time
Inventories	`InventoryNet`	$5.57B	USD	Point-in-time
Inventories	`InventoryNet`	$5.72B	USD	Point-in-time
Inventories	`InventoryNet`	$5.72B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.39B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.39B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.67B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.28B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.28B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.98B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.00M	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.00M	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$294.00M	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$294.00M	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.90B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.90B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.55B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$33.65B	USD	Point-in-time
Total assets	`Assets`	$33.65B	USD	Point-in-time
Total assets	`Assets`	$30.73B	USD	Point-in-time
Total assets	`Assets`	$30.73B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$99.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$99.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.30B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.30B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.39B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.39B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.74B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.74B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.98B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.16B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$671.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$671.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$833.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$833.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$714.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$714.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$750.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$750.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.81B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$8.00M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$8.00M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$8.00M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.73B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.30B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.30B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$38.70B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$38.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.73B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.79B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.79B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.42B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.42B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.13B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.13B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.78B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.78B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.57B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.57B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.57B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.57B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.45B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.45B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.58B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.58B	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.21B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$2.31B	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$2.31B	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$2.38B	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$2.38B	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$836.00M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$836.00M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$767.00M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$767.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$205.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$205.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$193.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$193.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$621.00M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$621.00M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$584.00M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$584.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$635.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$635.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$222.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$222.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$745.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$745.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$214.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$214.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.53B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.53B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.26B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.26B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.74B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.74B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.80B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.80B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.82B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.82B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.68B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.68B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$60.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$60.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$181.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$181.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$63.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$63.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$180.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$180.00M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$617.00M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$617.00M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$81.00M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$81.00M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$41.00M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$41.00M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$64.00M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$64.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.54B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.54B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.26B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.26B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$811.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$811.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$246.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$246.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$692.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$692.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$255.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$255.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.45B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.45B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.73	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.73	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.52	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	842.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	842.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	826.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	826.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	838.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	838.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	829.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	829.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	843.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	843.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	835.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	835.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	833.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	833.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	846.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	846.00M	shares	3 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.45B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.45B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$385.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$385.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$282.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$282.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$375.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$375.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$436.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$436.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$385.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$385.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$174.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$174.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$189.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$189.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-199.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-199.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-195.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-195.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-838.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-838.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-157.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-157.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-123.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-123.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-353.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-353.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-441.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-441.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-233.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-233.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$355.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$355.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$545.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$545.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$46.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$46.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$71.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$71.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.10B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.10B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.14B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.14B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$797.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$797.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$783.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$783.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.50B	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.50B	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$971.00M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$971.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.97B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.97B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.20B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.20B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	3 Qtrs
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$694.00M	USD	3 Qtrs
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$694.00M	USD	3 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$892.00M	USD	3 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$892.00M	USD	3 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$300.00M	USD	3 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$300.00M	USD	3 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$700.00M	USD	3 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$700.00M	USD	3 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$300.00M	USD	3 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$300.00M	USD	3 Qtrs
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$119.00M	USD	3 Qtrs
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$119.00M	USD	3 Qtrs
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$111.00M	USD	3 Qtrs
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$111.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.38B	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.38B	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.49B	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.49B	USD	3 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$165.00M	USD	3 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$165.00M	USD	3 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$258.00M	USD	3 Qtrs
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$258.00M	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$707.00M	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$707.00M	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$863.00M	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$863.00M	USD	3 Qtrs
Repayments of principal on finance leases	`FinanceLeasePrincipalPayments`	$8.00M	USD	3 Qtrs
Repayments of principal on finance leases	`FinanceLeasePrincipalPayments`	$8.00M	USD	3 Qtrs
Repayments of principal on finance leases	`FinanceLeasePrincipalPayments`	$12.00M	USD	3 Qtrs
Repayments of principal on finance leases	`FinanceLeasePrincipalPayments`	$12.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.07B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.07B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.70B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.70B	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.15B	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.15B	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.03B	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.03B	USD	3 Qtrs
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.03B	USD	Point-in-time
Restricted cash equivalents included in deferred income taxes and other assets	`RestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Restricted cash equivalents included in deferred income taxes and other assets	`RestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Restricted cash equivalents included in deferred income taxes and other assets	`RestrictedCashEquivalents`	$90.00M	USD	Point-in-time
Restricted cash equivalents included in deferred income taxes and other assets	`RestrictedCashEquivalents`	$90.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.38B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.38B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23B	USD	Point-in-time
Cash payments for income taxes	`IncomeTaxesPaid`	$819.00M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$819.00M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$418.00M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$418.00M	USD	3 Qtrs
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$51.00M	USD	3 Qtrs
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$51.00M	USD	3 Qtrs
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$7.00M	USD	3 Qtrs
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$7.00M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$137.00M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$137.00M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$137.00M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$137.00M	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.45B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.45B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$329.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$329.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$756.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$756.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$268.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$268.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$925.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$925.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$436.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$436.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00M	USD	1 Quarter
Net issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-54.00M	USD	3 Qtrs
Net issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-54.00M	USD	3 Qtrs
Net issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.00M	USD	1 Quarter
Net issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.00M	USD	1 Quarter
Net issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-139.00M	USD	3 Qtrs
Net issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-139.00M	USD	3 Qtrs
Net issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.00M	USD	1 Quarter
Net issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.00M	USD	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	4.00M	shares	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	4.00M	shares	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	13.00M	shares	3 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	13.00M	shares	3 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	13.00M	shares	3 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	13.00M	shares	3 Qtrs
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	4.00M	shares	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	4.00M	shares	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$443.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$443.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$868.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$868.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.40B	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.40B	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$15.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.13B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.45B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.45B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71B	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$36.00M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$36.00M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$25.00M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$25.00M	USD	3 Qtrs
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00M	USD	1 Quarter
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00M	USD	1 Quarter
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$44.00M	USD	3 Qtrs
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$44.00M	USD	3 Qtrs
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-46.00M	USD	3 Qtrs
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-46.00M	USD	3 Qtrs
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.83B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.83B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.52B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.52B	USD	3 Qtrs

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