10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000707549-25-000054`
Period End Date	20250331
Filing Date	20250425
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lrcx-20250330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 144 Cash Flow Statement 142 Stockholders Equity 92 Comprehensive Income 88

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.89M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.89M	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`	$5.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45B	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
Accounts receivable, less allowance of $5,886 as of March 30, 2025, and $5,277 as of June 30, 2024	`AccountsReceivableNetCurrent`	$2.52B	USD	Point-in-time
Accounts receivable, less allowance of $5,886 as of March 30, 2025, and $5,277 as of June 30, 2024	`AccountsReceivableNetCurrent`	$2.52B	USD	Point-in-time
Accounts receivable, less allowance of $5,886 as of March 30, 2025, and $5,277 as of June 30, 2024	`AccountsReceivableNetCurrent`	$3.23B	USD	Point-in-time
Accounts receivable, less allowance of $5,886 as of March 30, 2025, and $5,277 as of June 30, 2024	`AccountsReceivableNetCurrent`	$3.23B	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, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.46B	USD	Point-in-time
Inventories	`InventoryNet`	$4.46B	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
Inventories	`InventoryNet`	$4.22B	USD	Point-in-time
Inventories	`InventoryNet`	$4.22B	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
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`	$318.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$318.15M	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`	$298.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$298.19M	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
Total current assets	`AssetsCurrent`	$13.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.46B	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
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`	$2.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.37B	USD	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`	$1.77B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$1.77B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$1.80B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$1.80B	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
Other assets	`OtherAssetsNoncurrent`	$2.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.34B	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.67B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.67B	shares	Point-in-time
Total assets	`Assets`	$19.97B	USD	Point-in-time
Total assets	`Assets`	$19.97B	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`	$853.31M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$853.31M	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`	$2.00B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.88B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.88B	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`	$754.31M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$754.31M	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
Total current liabilities	`LiabilitiesCurrent`	$5.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.49B	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`	$3.73B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.73B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$813.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$813.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$690.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$690.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$546.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$546.67M	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
Total liabilities	`Liabilities`	$10.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.46B	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 March 30, 2025 and June 30, 2024; issued and outstanding, 1,282,957 shares as of March 30, 2025, 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 March 30, 2025 and June 30, 2024; issued and outstanding, 1,282,957 shares as of March 30, 2025, 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 March 30, 2025 and June 30, 2024; issued and outstanding, 1,282,957 shares as of March 30, 2025, 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 March 30, 2025 and June 30, 2024; issued and outstanding, 1,282,957 shares as of March 30, 2025, and 1,303,769 shares as of June 30, 2024	`CommonStockValue`	$1.28M	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`	$8.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.53B	USD	Point-in-time
Treasury stock, at cost; 1,673,040 shares as of March 30, 2025, and 1,648,239 shares as of June 30, 2024	`TreasuryStockCommonValue`	$26.46B	USD	Point-in-time
Treasury stock, at cost; 1,673,040 shares as of March 30, 2025, and 1,648,239 shares as of June 30, 2024	`TreasuryStockCommonValue`	$26.46B	USD	Point-in-time
Treasury stock, at cost; 1,673,040 shares as of March 30, 2025, and 1,648,239 shares as of June 30, 2024	`TreasuryStockCommonValue`	$24.37B	USD	Point-in-time
Treasury stock, at cost; 1,673,040 shares as of March 30, 2025, and 1,648,239 shares as of June 30, 2024	`TreasuryStockCommonValue`	$24.37B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.56B	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`	$8.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.54B	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`	$8.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.51B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.97B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
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`	$4.72B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.72B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.26B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.26B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$1.98B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$1.98B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$6.87B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$6.87B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$2.41B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$2.41B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$5.78B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$5.78B	USD	3 Qtrs
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	-	USD	3 Qtrs
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	-	USD	1 Quarter
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`	$6.87B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$6.87B	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
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.41B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.41B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.39B	USD	3 Qtrs
Gross margin	`GrossProfit`	$6.39B	USD	3 Qtrs
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`	$2.31B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.31B	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`	$525.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$525.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.52B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.52B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$512.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$512.27M	USD	1 Quarter
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`	$215.90M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$215.90M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$713.30M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$713.30M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$226.02M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$226.02M	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`	$18.95M	USD	3 Qtrs
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$18.95M	USD	3 Qtrs
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	-	USD	3 Qtrs
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	-	USD	3 Qtrs
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	-	USD	1 Quarter
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.23B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.23B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$751.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$751.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$743.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$743.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.08B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.56B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.56B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.14B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.14B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.16B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.16B	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`	$68.51M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$68.51M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.31M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.31M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21B	USD	3 Qtrs
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`	$1.54B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18B	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`	$541.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$541.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$398.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$398.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$206.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$206.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$965.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$965.83M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.32B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.32B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.28B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.28B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$965.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$965.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$271.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$271.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$287.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$287.84M	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`	$-211.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-211.57M	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`	$87.11M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$87.11M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$249.09M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$249.09M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$76.85M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$76.85M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$7.39M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.39M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.24M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.24M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$337.01M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$337.01M	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
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`	$3.62B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.62B	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`	$587.00M	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$587.00M	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 maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	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
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.85M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.85M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.15M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.15M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-578.84M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-578.84M	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 and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$506.00M	USD	3 Qtrs
Principal payments on debt, including finance lease obligations and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$506.00M	USD	3 Qtrs
Principal payments on debt, including finance lease obligations and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$255.16M	USD	3 Qtrs
Principal payments on debt, including finance lease obligations and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$255.16M	USD	3 Qtrs
Treasury stock purchases, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$2.47B	USD	3 Qtrs
Treasury stock purchases, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$2.47B	USD	3 Qtrs
Treasury stock purchases, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$2.13B	USD	3 Qtrs
Treasury stock purchases, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$2.13B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$757.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$757.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$854.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$854.34M	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
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$60.56M	USD	3 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$60.56M	USD	3 Qtrs
Proceeds from issuance of common stock, net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.76M	USD	3 Qtrs
Proceeds from issuance of common stock, net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.76M	USD	3 Qtrs
Proceeds from issuance of common stock, net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$12.76M	USD	3 Qtrs
Proceeds from issuance of common stock, net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$12.76M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.67M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.67M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$963.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$963.00K	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
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-960.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-960.00K	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
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-387.83M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-387.83M	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
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 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`	$5.85B	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`	$5.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46B	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
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`	$5.85B	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`	$5.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46B	USD	Point-in-time
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 stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$16.97M	USD	3 Qtrs
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$16.97M	USD	3 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$87.29M	USD	3 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$87.29M	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
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$261.46M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$261.46M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$295.42M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$295.42M	USD	Point-in-time
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$74.56M	USD	3 Qtrs
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$74.56M	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`	$5.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$12.25M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$12.25M	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
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
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`	$5.85B	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`	$5.46B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46B	USD	Point-in-time

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
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`	$0.60	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 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`	$0.69	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.54B	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`	$8.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	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`	$8.23M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.23M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.99M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.99M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$980.16M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$980.16M	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`	$431.77M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$431.77M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.10B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.10B	USD	3 Qtrs
Reissuance of treasury stock	`TreasuryStockReissuedValue`	$60.56M	USD	3 Qtrs
Reissuance of treasury stock	`TreasuryStockReissuedValue`	$60.56M	USD	3 Qtrs
Reissuance of treasury stock (in shares)	`TreasuryStockReissuedShares`	53.08M	shares	3 Qtrs
Reissuance of treasury stock (in shares)	`TreasuryStockReissuedShares`	53.08M	shares	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`	$249.09M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.09M	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`	$87.11M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$965.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$965.83M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.08M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.08M	USD	3 Qtrs
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`	$6.52M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.52M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$10.17M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$10.17M	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`	$888.85M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$888.85M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$787.65M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$787.65M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$295.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$295.10M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.54B	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`	$8.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.02B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$965.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$965.83M	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`	$8.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.36M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.36M	USD	3 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.14M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.14M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.41M	USD	3 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.41M	USD	3 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.13M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.13M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.25M	USD	3 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.25M	USD	3 Qtrs
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.83M	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.83M	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.19M	USD	3 Qtrs
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.19M	USD	3 Qtrs
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$25.97M	USD	3 Qtrs
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$25.97M	USD	3 Qtrs
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.23M	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.23M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.91M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.91M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.06M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.06M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.56M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.56M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.31M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.31M	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 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`	-	USD	3 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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 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	3 Qtrs
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$304.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$304.00K	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`	$537.00K	USD	3 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$260.00K	USD	3 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$260.00K	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
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$182.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$182.00K	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
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`	$6.52M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.52M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.17M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$955.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$955.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.64B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.64B	USD	3 Qtrs
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.