10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000707549-25-000014`
Period End Date	20241231
Filing Date	20250131
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lrcx-20241229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 144 Cash Flow Statement 138 Stockholders Equity 96 Comprehensive Income 88

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.71M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.71M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.62B	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`	$5.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	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
Accounts receivable, less allowance of $5,713 as of December 29, 2024, and $5,277 as of June 30, 2024	`AccountsReceivableNetCurrent`	$2.52B	USD	Point-in-time
Accounts receivable, less allowance of $5,713 as of December 29, 2024, and $5,277 as of June 30, 2024	`AccountsReceivableNetCurrent`	$2.52B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance of $5,713 as of December 29, 2024, and $5,277 as of June 30, 2024	`AccountsReceivableNetCurrent`	$3.30B	USD	Point-in-time
Accounts receivable, less allowance of $5,713 as of December 29, 2024, and $5,277 as of June 30, 2024	`AccountsReceivableNetCurrent`	$3.30B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.22B	USD	Point-in-time
Inventories	`InventoryNet`	$4.22B	USD	Point-in-time
Inventories	`InventoryNet`	$4.36B	USD	Point-in-time
Inventories	`InventoryNet`	$4.36B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$298.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$298.19M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$284.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$284.37M	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
Total current assets	`AssetsCurrent`	$13.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.61B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.88B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.28B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.28B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.15B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.30B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.30B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.31B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$1.76B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$1.76B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$1.77B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$1.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.15B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.67B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.67B	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.65B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.65B	shares	Point-in-time
Total assets	`Assets`	$19.84B	USD	Point-in-time
Total assets	`Assets`	$19.84B	USD	Point-in-time
Total assets	`Assets`	$18.74B	USD	Point-in-time
Total assets	`Assets`	$18.74B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$613.97M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$613.97M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$822.28M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$822.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.93B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.93B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.42B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.42B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$504.81M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$504.81M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$504.14M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$504.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34B	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
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`	$669.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$669.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$813.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$813.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$575.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$575.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$533.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$533.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.03B	USD	Point-in-time
Commitments and contingencies (refer to Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 12)	`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, 4,000,000 shares as of December 29, 2024 and June 30, 2024; issued and outstanding, 1,284,956 shares as of December 29, 2024, and 1,303,769 shares as of June 30, 2024	`CommonStockValue`	$1.28M	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of December 29, 2024 and June 30, 2024; issued and outstanding, 1,284,956 shares as of December 29, 2024, and 1,303,769 shares as of June 30, 2024	`CommonStockValue`	$1.28M	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of December 29, 2024 and June 30, 2024; issued and outstanding, 1,284,956 shares as of December 29, 2024, and 1,303,769 shares as of June 30, 2024	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of December 29, 2024 and June 30, 2024; issued and outstanding, 1,284,956 shares as of December 29, 2024, and 1,303,769 shares as of June 30, 2024	`CommonStockValue`	$1.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.44B	USD	Point-in-time
Treasury stock, at cost; 1,667,484 shares as of December 29, 2024, and 1,648,239 shares as of June 30, 2024	`TreasuryStockCommonValue`	$24.37B	USD	Point-in-time
Treasury stock, at cost; 1,667,484 shares as of December 29, 2024, and 1,648,239 shares as of June 30, 2024	`TreasuryStockCommonValue`	$24.37B	USD	Point-in-time
Treasury stock, at cost; 1,667,484 shares as of December 29, 2024, and 1,648,239 shares as of June 30, 2024	`TreasuryStockCommonValue`	$26.02B	USD	Point-in-time
Treasury stock, at cost; 1,667,484 shares as of December 29, 2024, and 1,648,239 shares as of June 30, 2024	`TreasuryStockCommonValue`	$26.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.81B	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 stockholders equity	`StockholdersEquity`	$8.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.74B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.38B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.38B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.76B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.76B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.54B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.54B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.24B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.24B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$4.47B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$4.47B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$1.99B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$1.99B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$2.30B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$2.30B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$3.81B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$3.81B	USD	2 Qtrs
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$14.96M	USD	1 Quarter
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$14.96M	USD	1 Quarter
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$22.90M	USD	2 Qtrs
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$22.90M	USD	2 Qtrs
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	-	USD	1 Quarter
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	-	USD	1 Quarter
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	-	USD	2 Qtrs
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	-	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$3.83B	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$3.83B	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.30B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.30B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$4.47B	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$4.47B	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.41B	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.41B	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.07B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.07B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.76B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.76B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.08B	USD	2 Qtrs
Gross margin	`GrossProfit`	$4.08B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$892.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$892.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$990.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$990.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$494.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$494.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$469.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$469.71M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$487.28M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$487.28M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$435.87M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$435.87M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$244.15M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$244.15M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$228.84M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$228.84M	USD	1 Quarter
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$3.71M	USD	2 Qtrs
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$3.71M	USD	2 Qtrs
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$1.69M	USD	1 Quarter
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$1.69M	USD	1 Quarter
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	-	USD	2 Qtrs
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	-	USD	2 Qtrs
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	-	USD	1 Quarter
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.33B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.33B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$739.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$739.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.48B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.48B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$700.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$700.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.60B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.60B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.33B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.33B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.08B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.08B	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.44M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.44M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.84M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.84M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$44.34M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$44.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$334.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$334.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$271.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$271.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$132.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$132.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$157.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$157.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$954.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$954.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.84B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.32B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.32B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.32B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.32B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	2 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$954.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$954.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.84B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$190.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$181.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$181.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-112.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-112.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-191.58M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-191.58M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$161.97M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$161.97M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$137.11M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$137.11M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$69.90M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$69.90M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$81.96M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$81.96M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.03M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.03M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$9.05M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$9.05M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$148.89M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$148.89M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-353.76M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-353.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41B	USD	2 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$192.27M	USD	2 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$192.27M	USD	2 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$298.94M	USD	2 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$298.94M	USD	2 Qtrs
Proceeds from maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.12M	USD	2 Qtrs
Proceeds from maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.12M	USD	2 Qtrs
Proceeds from maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.01M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.01M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.49M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.49M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.93M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.93M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.64M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.64M	USD	2 Qtrs
Principal payments on debt, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.97M	USD	2 Qtrs
Principal payments on debt, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.97M	USD	2 Qtrs
Principal payments on debt, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$254.09M	USD	2 Qtrs
Principal payments on debt, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$254.09M	USD	2 Qtrs
Treasury stock purchases, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$1.49B	USD	2 Qtrs
Treasury stock purchases, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$1.49B	USD	2 Qtrs
Treasury stock purchases, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$1.69B	USD	2 Qtrs
Treasury stock purchases, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$1.69B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$558.62M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$558.62M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$494.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$494.75M	USD	2 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$53.08M	USD	2 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$53.08M	USD	2 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$60.56M	USD	2 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$60.56M	USD	2 Qtrs
Proceeds from issuance of common stock, net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.52M	USD	2 Qtrs
Proceeds from issuance of common stock, net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.52M	USD	2 Qtrs
Proceeds from issuance of common stock, net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$-237.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$-237.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$437.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$437.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.97M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.97M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.31M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.31M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.34M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.34M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.15M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.15M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-173.40M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-173.40M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	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`	$5.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	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`	$37.26M	USD	2 Qtrs
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$37.26M	USD	2 Qtrs
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$20.52M	USD	2 Qtrs
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$20.52M	USD	2 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$82.16M	USD	2 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$82.16M	USD	2 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$63.13M	USD	2 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$63.13M	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$263.13M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$263.13M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$296.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$296.04M	USD	Point-in-time
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$58.80M	USD	2 Qtrs
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$58.80M	USD	2 Qtrs
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$37.93M	USD	2 Qtrs
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$37.93M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$12.02M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$12.02M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.23M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.23M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.68B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.68B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	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 96 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$8.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.22B	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`	$8.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.54B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-237.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-237.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-194.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-194.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.52M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.52M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.48B	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.48B	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$654.88M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$654.88M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$644.95M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$644.95M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.66B	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.66B	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$60.56M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$60.56M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$60.56M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$60.56M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$53.08M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$53.08M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$53.08M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$53.08M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.96M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.96M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.90M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.90M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.11M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.11M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.97M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$954.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$954.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.84B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.99M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.99M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-46.28M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-46.28M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$526.61M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$526.61M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$262.51M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$262.51M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$296.04M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$296.04M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$593.76M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$593.76M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$8.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.22B	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`	$8.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.54B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$954.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$954.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.84B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.49M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.49M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.15M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.15M	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.12M	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.12M	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.55M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.55M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.67M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.67M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.27M	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.27M	USD	2 Qtrs
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$21.74M	USD	2 Qtrs
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$21.74M	USD	2 Qtrs
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$12.83M	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$12.83M	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.26M	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.26M	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.36M	USD	2 Qtrs
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.36M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.29M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.29M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-248.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-248.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.47M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.47M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.15M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.15M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$284.00K	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$284.00K	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 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`	-	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	2 Qtrs
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$102.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$102.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$274.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$274.00K	USD	2 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$78.00K	USD	2 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$78.00K	USD	2 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$360.00K	USD	2 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$360.00K	USD	2 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$179.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$179.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.99M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.99M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.28M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.82B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.82B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$957.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$957.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	2 Qtrs

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