10-K Filing

APPLIED MATERIALS INC /DE CIK: 6951 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000006951-24-000044`
Period End Date	20241031
Filing Date	20241213
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	amat-20241027_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 108 Cash Flow Statement 228 Stockholders Equity 104 Comprehensive Income 36

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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`	$8.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.02B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$737.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$737.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.45B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.45B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$5.23B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.23B	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.07B	USD	Point-in-time
Inventories	`InventoryNet`	$5.93B	USD	Point-in-time
Inventories	`InventoryNet`	$5.93B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Inventories	`InventoryNet`	$5.72B	USD	Point-in-time
Inventories	`InventoryNet`	$5.72B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Inventories	`InventoryNet`	$5.42B	USD	Point-in-time
Inventories	`InventoryNet`	$5.42B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	818.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	818.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	833.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	833.00M	shares	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`	$1.09B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.09B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.19B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.19B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.15B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.21B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.21B	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$2.79B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.79B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.28B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.34B	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
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`	$249.00M	USD	Point-in-time
Purchased technology and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$249.00M	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`	$2.55B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.55B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.08B	USD	Point-in-time
Deferred income taxes and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$30.73B	USD	Point-in-time
Total assets	`Assets`	$30.73B	USD	Point-in-time
Total assets	`Assets`	$34.41B	USD	Point-in-time
Total assets	`Assets`	$34.41B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$799.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$799.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.82B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.82B	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.98B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.98B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.85B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.47B	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`	$5.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.46B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$670.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$670.00M	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`	$810.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$810.00M	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`	$15.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.41B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.01 par value per share; 1 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value per share; 1 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value per share; 1 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value per share; 1 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value per share; 2,500 shares authorized; 818 and 833 shares outstanding at 2024 and 2023, respectively	`CommonStockValueOutstanding`	$8.00M	USD	Point-in-time
Common stock: $0.01 par value per share; 2,500 shares authorized; 818 and 833 shares outstanding at 2024 and 2023, respectively	`CommonStockValueOutstanding`	$8.00M	USD	Point-in-time
Common stock: $0.01 par value per share; 2,500 shares authorized; 818 and 833 shares outstanding at 2024 and 2023, respectively	`CommonStockValueOutstanding`	$8.00M	USD	Point-in-time
Common stock: $0.01 par value per share; 2,500 shares authorized; 818 and 833 shares outstanding at 2024 and 2023, respectively	`CommonStockValueOutstanding`	$8.00M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.65B	USD	Point-in-time
Treasury stock: 1,211 and 1,191 shares at 2024 and 2023, respectively	`TreasuryStockCommonValue`	$40.15B	USD	Point-in-time
Treasury stock: 1,211 and 1,191 shares at 2024 and 2023, respectively	`TreasuryStockCommonValue`	$40.15B	USD	Point-in-time
Treasury stock: 1,211 and 1,191 shares at 2024 and 2023, respectively	`TreasuryStockCommonValue`	$36.30B	USD	Point-in-time
Treasury stock: 1,211 and 1,191 shares at 2024 and 2023, respectively	`TreasuryStockCommonValue`	$36.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.00M	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`	$12.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.19B	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`	$19.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.41B	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 108 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.52B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.52B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.79B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.79B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.18B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.18B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.79B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.79B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$14.13B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$14.13B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$14.28B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$14.28B	USD	Annual
Gross profit	`GrossProfit`	$12.90B	USD	Annual
Gross profit	`GrossProfit`	$12.90B	USD	Annual
Gross profit	`GrossProfit`	$11.99B	USD	Annual
Gross profit	`GrossProfit`	$11.99B	USD	Annual
Gross profit	`GrossProfit`	$12.38B	USD	Annual
Gross profit	`GrossProfit`	$12.38B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$3.10B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$3.10B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$3.23B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$3.23B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$2.77B	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpense`	$2.77B	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$776.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$776.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$836.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$836.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$703.00M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$703.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$852.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$852.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$961.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$961.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$735.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$735.00M	USD	Annual
Severance and related charges	`RestructuringCharges`	$-4.00M	USD	Annual
Severance and related charges	`RestructuringCharges`	$-4.00M	USD	Annual
Severance and related charges	`RestructuringCharges`	-	USD	Annual
Severance and related charges	`RestructuringCharges`	-	USD	Annual
Severance and related charges	`RestructuringCharges`	-	USD	Annual
Severance and related charges	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.21B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.21B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.73B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.73B	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.03B	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.03B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.79B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.79B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.65B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.65B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.87B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.87B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$238.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$238.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$228.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$228.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$247.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$247.00M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.00M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.00M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$532.00M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$532.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.72B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.72B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.15B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.15B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.07B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.07B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$860.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$860.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$975.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$975.00M	USD	Annual
Net income	`NetIncomeLoss`	$7.18B	USD	Annual
Net income	`NetIncomeLoss`	$7.18B	USD	Annual
Net income	`NetIncomeLoss`	$6.86B	USD	Annual
Net income	`NetIncomeLoss`	$6.86B	USD	Annual
Net income	`NetIncomeLoss`	$6.53B	USD	Annual
Net income	`NetIncomeLoss`	$6.53B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.11	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	840.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	840.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	871.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	871.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	827.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	827.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	834.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	834.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	877.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	877.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	845.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	845.00M	shares	Annual

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.18B	USD	Annual
Net income	`NetIncomeLoss`	$7.18B	USD	Annual
Net income	`NetIncomeLoss`	$6.86B	USD	Annual
Net income	`NetIncomeLoss`	$6.86B	USD	Annual
Net income	`NetIncomeLoss`	$6.53B	USD	Annual
Net income	`NetIncomeLoss`	$6.53B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$515.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$515.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$392.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$392.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$444.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$444.00M	USD	Annual
Severance and related charges	`RestructuringCosts`	$-4.00M	USD	Annual
Severance and related charges	`RestructuringCosts`	$-4.00M	USD	Annual
Severance and related charges	`RestructuringCosts`	-	USD	Annual
Severance and related charges	`RestructuringCosts`	-	USD	Annual
Severance and related charges	`RestructuringCosts`	-	USD	Annual
Severance and related charges	`RestructuringCosts`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$223.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$223.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$633.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$633.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$413.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$413.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$577.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$577.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$490.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$490.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$40.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$40.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$36.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$36.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$47.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$47.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-903.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-903.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.59B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.59B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-304.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-304.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-207.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-207.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-287.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-287.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$281.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$281.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-138.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-138.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$390.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$390.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-167.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-167.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-126.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-126.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.04B	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.04B	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$389.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$389.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-541.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-541.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$38.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$38.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$35.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$35.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$51.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$51.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.70B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.70B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.68B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.68B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.40B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.40B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$787.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$787.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$441.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$441.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.00M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.45B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.45B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.36B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.36B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.27B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.27B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$3.59B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$3.59B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.67B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.67B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.49B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.49B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$694.00M	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$694.00M	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt borrowings, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$991.00M	USD	Annual
Proceeds from commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$991.00M	USD	Annual
Proceeds from commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$401.00M	USD	Annual
Proceeds from commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$401.00M	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$900.00M	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$900.00M	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$400.00M	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$400.00M	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	-	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	-	USD	Annual
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$243.00M	USD	Annual
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$243.00M	USD	Annual
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$227.00M	USD	Annual
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$227.00M	USD	Annual
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$199.00M	USD	Annual
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$199.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.82B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.82B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.19B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.19B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$6.10B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$6.10B	USD	Annual
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$179.00M	USD	Annual
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$179.00M	USD	Annual
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$291.00M	USD	Annual
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$291.00M	USD	Annual
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$266.00M	USD	Annual
Tax withholding payments for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$266.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$1.19B	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$1.19B	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$975.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$975.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$873.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$873.00M	USD	Annual
Repayments of principals on finance leases	`FinanceLeasePrincipalPayments`	$7.00M	USD	Annual
Repayments of principals on finance leases	`FinanceLeasePrincipalPayments`	$7.00M	USD	Annual
Repayments of principals on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repayments of principals on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repayments of principals on finance leases	`FinanceLeasePrincipalPayments`	$102.00M	USD	Annual
Repayments of principals on finance leases	`FinanceLeasePrincipalPayments`	$102.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.04B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.04B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.47B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.47B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.13B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.13B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.88B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.88B	USD	Annual
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.11B	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`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10B	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`	$8.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.11B	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`	$5.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10B	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`	$8.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Restricted cash equivalents included in deferred income taxes and other assets	`RestrictedCashEquivalents`	$105.00M	USD	Point-in-time
Restricted cash equivalents included in deferred income taxes and other assets	`RestrictedCashEquivalents`	$105.00M	USD	Point-in-time
Restricted cash equivalents included in deferred income taxes and other assets	`RestrictedCashEquivalents`	$91.00M	USD	Point-in-time
Restricted cash equivalents included in deferred income taxes and other assets	`RestrictedCashEquivalents`	$91.00M	USD	Point-in-time
Restricted cash equivalents included in deferred income taxes and other assets	`RestrictedCashEquivalents`	$101.00M	USD	Point-in-time
Restricted cash equivalents included in deferred income taxes and other assets	`RestrictedCashEquivalents`	$101.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.11B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.11B	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`	$5.10B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10B	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`	$957.00M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$957.00M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$1.01B	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$1.01B	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$1.87B	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$1.87B	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$53.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$53.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$156.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$156.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$15.00M	USD	Annual
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$15.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$205.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$205.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$205.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$205.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$205.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$205.00M	USD	Annual

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	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`	$0.26	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	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`	$0.40	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`	$0.40	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.22	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.22	USD	Annual
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`	$0.32	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`	$1.52	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual
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
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	818.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	818.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	833.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	833.00M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.19B	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`	$19.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$19.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.25B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.19B	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.19B	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.21B	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.21B	shares	Point-in-time
Net income	`NetIncomeLoss`	$7.18B	USD	Annual
Net income	`NetIncomeLoss`	$7.18B	USD	Annual
Net income	`NetIncomeLoss`	$6.86B	USD	Annual
Net income	`NetIncomeLoss`	$6.86B	USD	Annual
Net income	`NetIncomeLoss`	$6.53B	USD	Annual
Net income	`NetIncomeLoss`	$6.53B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$879.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$879.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.25B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.25B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.02B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.02B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$413.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$413.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$577.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$577.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$490.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$490.00M	USD	Annual
Net issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.00M	USD	Annual
Net issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.00M	USD	Annual
Net issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-48.00M	USD	Annual
Net issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-48.00M	USD	Annual
Net issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-67.00M	USD	Annual
Net issuance under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-67.00M	USD	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	54.00M	shares	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	54.00M	shares	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	20.00M	shares	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	20.00M	shares	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	18.00M	shares	Annual
Common stock repurchases, (in shares)	`TreasuryStockSharesAcquired`	18.00M	shares	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$3.85B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$3.85B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.20B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.20B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$6.10B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$6.10B	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	818.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	818.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	833.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	833.00M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$12.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.19B	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`	$19.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$19.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.25B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.19B	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.19B	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.21B	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.21B	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.18B	USD	Annual
Net income	`NetIncomeLoss`	$7.18B	USD	Annual
Net income	`NetIncomeLoss`	$6.86B	USD	Annual
Net income	`NetIncomeLoss`	$6.86B	USD	Annual
Net income	`NetIncomeLoss`	$6.53B	USD	Annual
Net income	`NetIncomeLoss`	$6.53B	USD	Annual
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$43.00M	USD	Annual
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$43.00M	USD	Annual
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-74.00M	USD	Annual
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-74.00M	USD	Annual
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$25.00M	USD	Annual
Change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$25.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-66.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-66.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.00M	USD	Annual
Change in unrealized net loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$25.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$25.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-81.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-81.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00M	USD	Annual
Change in defined and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.23B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.23B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.84B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.84B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.58B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.58B	USD	Annual

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