10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000707549-24-000067`
Period End Date	20240331
Filing Date	20240429
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lrcx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 144 Cash Flow Statement 146 Stockholders Equity 92 Comprehensive Income 88

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.34M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.34M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.29M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Investments	`Investments`	$37.64M	USD	Point-in-time
Investments	`Investments`	$37.64M	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $5,286 as of March 31, 2024, and $5,344 as of June 25, 2023	`AccountsReceivableNetCurrent`	$2.82B	USD	Point-in-time
Accounts receivable, less allowance of $5,286 as of March 31, 2024, and $5,344 as of June 25, 2023	`AccountsReceivableNetCurrent`	$2.82B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $5,286 as of March 31, 2024, and $5,344 as of June 25, 2023	`AccountsReceivableNetCurrent`	$2.20B	USD	Point-in-time
Accounts receivable, less allowance of $5,286 as of March 31, 2024, and $5,344 as of June 25, 2023	`AccountsReceivableNetCurrent`	$2.20B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$4.82B	USD	Point-in-time
Inventories	`InventoryNet`	$4.82B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$4.32B	USD	Point-in-time
Inventories	`InventoryNet`	$4.32B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$289.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$289.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.49B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	130.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	130.74M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.18B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	130.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	130.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.30M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.86B	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	161.38M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	161.38M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	164.42M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	164.42M	shares	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$18.78B	USD	Point-in-time
Total assets	`Assets`	$18.78B	USD	Point-in-time
Total assets	`Assets`	$18.28B	USD	Point-in-time
Total assets	`Assets`	$18.28B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$470.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$470.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$531.65M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$531.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.01B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.01B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.79B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.79B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.70B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.70B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.60B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.60B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$505.07M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$505.07M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.36M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.00B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.00B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.48B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.48B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$882.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$882.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$832.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$832.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$501.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$501.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$516.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$516.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.26B	USD	Point-in-time
Commitments and contingencies (refer to Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of March 31, 2024 and June 25, 2023; issued and outstanding, 130,736 shares as of March 31, 2024, and 133,297 shares as of June 25, 2023	`CommonStockValue`	$131.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of March 31, 2024 and June 25, 2023; issued and outstanding, 130,736 shares as of March 31, 2024, and 133,297 shares as of June 25, 2023	`CommonStockValue`	$131.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of March 31, 2024 and June 25, 2023; issued and outstanding, 130,736 shares as of March 31, 2024, and 133,297 shares as of June 25, 2023	`CommonStockValue`	$133.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of March 31, 2024 and June 25, 2023; issued and outstanding, 130,736 shares as of March 31, 2024, and 133,297 shares as of June 25, 2023	`CommonStockValue`	$133.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.81B	USD	Point-in-time
Treasury stock, at cost; 164,423 shares as of March 31, 2024, and 161,380 shares as of June 25, 2023	`TreasuryStockCommonValue`	$21.53B	USD	Point-in-time
Treasury stock, at cost; 164,423 shares as of March 31, 2024, and 161,380 shares as of June 25, 2023	`TreasuryStockCommonValue`	$21.53B	USD	Point-in-time
Treasury stock, at cost; 164,423 shares as of March 31, 2024, and 161,380 shares as of June 25, 2023	`TreasuryStockCommonValue`	$23.98B	USD	Point-in-time
Treasury stock, at cost; 164,423 shares as of March 31, 2024, and 161,380 shares as of June 25, 2023	`TreasuryStockCommonValue`	$23.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.28B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.87B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.87B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.03B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.03B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.22B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.22B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$5.78B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$5.78B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$7.84B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$7.84B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$2.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$2.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$1.98B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$1.98B	USD	1 Quarter
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$66.72M	USD	1 Quarter
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$66.72M	USD	1 Quarter
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$38.10M	USD	3 Qtrs
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$38.10M	USD	3 Qtrs
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$15.20M	USD	1 Quarter
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$15.20M	USD	1 Quarter
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$66.72M	USD	3 Qtrs
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$66.72M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.99B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.99B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.26B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.26B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$7.90B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$7.90B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$5.82B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$5.82B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.61B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.61B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.80B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.80B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.21B	USD	3 Qtrs
Gross margin	`GrossProfit`	$5.21B	USD	3 Qtrs
Gross margin	`GrossProfit`	$6.32B	USD	3 Qtrs
Gross margin	`GrossProfit`	$6.32B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$429.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$429.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$512.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$512.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.40B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.40B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.33B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.33B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$651.77M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$651.77M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$193.50M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$193.50M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$215.90M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$215.90M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$632.92M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$632.92M	USD	3 Qtrs
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$18.95M	USD	3 Qtrs
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$18.95M	USD	3 Qtrs
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$40.41M	USD	1 Quarter
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$40.41M	USD	1 Quarter
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$15.25M	USD	1 Quarter
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$15.25M	USD	1 Quarter
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$40.41M	USD	3 Qtrs
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$40.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.00B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.00B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$743.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$743.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$663.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$663.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.14B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.14B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.32B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.32B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$942.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$942.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-74.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-74.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$68.51M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$68.51M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.33M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$938.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$938.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.25B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.25B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$537.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$537.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$127.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$127.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$398.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$398.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$124.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$124.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$965.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$965.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.71B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$21.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$21.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$27.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$27.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$27.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$27.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$21.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$21.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.28M	shares	3 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$965.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$965.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.71B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$271.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$271.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$252.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$252.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-137.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-137.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-133.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-133.10M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$218.10M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$218.10M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$213.97M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$213.97M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$73.91M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$73.91M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$76.85M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$76.85M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-14.24M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.24M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.54M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.54M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-620.40M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-620.40M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.55M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.79B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.79B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.06B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.06B	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$295.92M	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$295.92M	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$422.90M	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$422.90M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.95M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.95M	USD	3 Qtrs
Proceeds from maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$65.02M	USD	3 Qtrs
Proceeds from maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$65.02M	USD	3 Qtrs
Proceeds from maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$34.34M	USD	3 Qtrs
Proceeds from maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$34.34M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.84M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.84M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.43M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.43M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.38M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.38M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.85M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.85M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.38M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.38M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.00M	USD	3 Qtrs
Principal payments on debt, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$255.16M	USD	3 Qtrs
Principal payments on debt, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$255.16M	USD	3 Qtrs
Principal payments on debt, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$21.14M	USD	3 Qtrs
Principal payments on debt, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$21.14M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.47B	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.47B	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$675.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$675.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$757.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$757.45M	USD	3 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$45.00M	USD	3 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$45.00M	USD	3 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$53.08M	USD	3 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$53.08M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.76M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.76M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.67M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.67M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-635.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-635.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.67M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.67M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.42B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.42B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.76M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.76M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.35M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.35M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.38M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.38M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.78B	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.78B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$4.08M	USD	3 Qtrs
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$4.08M	USD	3 Qtrs
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$36.86M	USD	3 Qtrs
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$36.86M	USD	3 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$45.12M	USD	3 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$45.12M	USD	3 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$38.23M	USD	3 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$38.23M	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$261.46M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$261.46M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$233.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$233.04M	USD	Point-in-time
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$64.93M	USD	3 Qtrs
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$64.93M	USD	3 Qtrs
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$55.29M	USD	3 Qtrs
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$55.29M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.52M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.52M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$250.69M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$250.69M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.67B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.67B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.00	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.00	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.17	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.17	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.73	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.73	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	130.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	130.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	133.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	133.30M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$8.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.67M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.67M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.76M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.76M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.23M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.23M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.15B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.15B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$555.90M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$555.90M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.46B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.46B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$980.16M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$980.16M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$45.00M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$45.00M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$53.08M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$53.08M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$218.10M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$218.10M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$213.97M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$213.97M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.85M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.85M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.91M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$965.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$965.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.71B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.09M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.09M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.08M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.08M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$233.04M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$233.04M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$261.04M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$261.04M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$787.65M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$787.65M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$703.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$703.00M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	130.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	130.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	133.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	133.30M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$8.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.22B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$965.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$965.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.71B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.36M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.36M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.59M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.59M	USD	3 Qtrs
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.32M	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.32M	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.14M	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.14M	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.41M	USD	3 Qtrs
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.41M	USD	3 Qtrs
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.13M	USD	3 Qtrs
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.13M	USD	3 Qtrs
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.48M	USD	3 Qtrs
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.48M	USD	3 Qtrs
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.55M	USD	1 Quarter
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.55M	USD	1 Quarter
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.23M	USD	1 Quarter
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.23M	USD	1 Quarter
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$25.97M	USD	3 Qtrs
Net (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$25.97M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.91M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.91M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-774.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-774.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.61M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.61M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.56M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.56M	USD	3 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$314.00K	USD	3 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$314.00K	USD	3 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.22M	USD	3 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.22M	USD	3 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$652.00K	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$652.00K	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	3 Qtrs
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	3 Qtrs
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$158.00K	USD	3 Qtrs
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$158.00K	USD	3 Qtrs
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$105.00K	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$105.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$304.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$304.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$547.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$547.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.06M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.06M	USD	3 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$276.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$276.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$537.00K	USD	3 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$537.00K	USD	3 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$848.00K	USD	3 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$848.00K	USD	3 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$177.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$177.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.09M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.09M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.08M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$955.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$955.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.71B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.71B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$817.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$817.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.78B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.78B	USD	3 Qtrs

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