10-K Filing

LAM RESEARCH CORP CIK: 707549 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000707549-25-000075`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	lrcx-20250629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 108 Cash Flow Statement 234 Stockholders Equity 72 Comprehensive Income 66

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.50M	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
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.39B	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
Accounts receivable, less allowance of $6,496 as of June 29, 2025 and $5,277 as of June 30, 2024	`AccountsReceivableNetCurrent`	$2.52B	USD	Point-in-time
Accounts receivable, less allowance of $6,496 as of June 29, 2025 and $5,277 as of June 30, 2024	`AccountsReceivableNetCurrent`	$2.52B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance of $6,496 as of June 29, 2025 and $5,277 as of June 30, 2024	`AccountsReceivableNetCurrent`	$3.38B	USD	Point-in-time
Accounts receivable, less allowance of $6,496 as of June 29, 2025 and $5,277 as of June 30, 2024	`AccountsReceivableNetCurrent`	$3.38B	USD	Point-in-time
Inventories	`InventoryNet`	$4.31B	USD	Point-in-time
Inventories	`InventoryNet`	$4.31B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.22B	USD	Point-in-time
Inventories	`InventoryNet`	$4.22B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$440.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$440.27M	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
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, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares 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`	$14.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.52B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.30B	shares	Point-in-time
Common stock, shares 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`	$2.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.43B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.77B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.77B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.81B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.81B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	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
Other assets	`OtherAssetsNoncurrent`	$2.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.69B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.69B	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$21.35B	USD	Point-in-time
Total assets	`Assets`	$21.35B	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`	$854.21M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$854.21M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$613.97M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$613.97M	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`	$2.39B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.39B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.42B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.42B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$2.57B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$2.57B	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`	$754.31M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$754.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.57B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$4.48B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$4.48B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$3.73B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$3.73B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$603.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$603.41M	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`	$581.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$581.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.21B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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 June 29, 2025 and June 30, 2024; issued and outstanding 1,268,740 shares as of June 29, 2025, and 1,303,769 shares as of June 30, 2024	`CommonStockValue`	$1.27M	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized 4,000,000 shares as of June 29, 2025 and June 30, 2024; issued and outstanding 1,268,740 shares as of June 29, 2025, and 1,303,769 shares as of June 30, 2024	`CommonStockValue`	$1.27M	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized 4,000,000 shares as of June 29, 2025 and June 30, 2024; issued and outstanding 1,268,740 shares as of June 29, 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 June 29, 2025 and June 30, 2024; issued and outstanding 1,268,740 shares as of June 29, 2025, 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`	$8.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.70B	USD	Point-in-time
Treasury stock, at cost, 1,687,582 shares as of June 29, 2025, and 1,648,239 shares as of June 30, 2024	`TreasuryStockCommonValue`	$24.37B	USD	Point-in-time
Treasury stock, at cost, 1,687,582 shares as of June 29, 2025, and 1,648,239 shares as of June 30, 2024	`TreasuryStockCommonValue`	$24.37B	USD	Point-in-time
Treasury stock, at cost, 1,687,582 shares as of June 29, 2025, and 1,648,239 shares as of June 30, 2024	`TreasuryStockCommonValue`	$27.76B	USD	Point-in-time
Treasury stock, at cost, 1,687,582 shares as of June 29, 2025, and 1,648,239 shares as of June 30, 2024	`TreasuryStockCommonValue`	$27.76B	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`	$-62.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.99B	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`	$9.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.86B	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`	$6.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.35B	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 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.91B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.91B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.43B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.43B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.44B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.44B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$9.46B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$9.46B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$7.81B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$7.81B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$9.57B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$9.57B	USD	Annual
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$43.38M	USD	Annual
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$43.38M	USD	Annual
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	-	USD	Annual
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	-	USD	Annual
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$78.17M	USD	Annual
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$78.17M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$9.65B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$9.65B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$9.46B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$9.46B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$7.85B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$7.85B	USD	Annual
Gross margin	`GrossProfit`	$7.05B	USD	Annual
Gross margin	`GrossProfit`	$7.05B	USD	Annual
Gross margin	`GrossProfit`	$8.98B	USD	Annual
Gross margin	`GrossProfit`	$8.98B	USD	Annual
Gross margin	`GrossProfit`	$7.78B	USD	Annual
Gross margin	`GrossProfit`	$7.78B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.10B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.10B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.73B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.73B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.90B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.90B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$981.70M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$981.70M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$868.25M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$868.25M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$832.75M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$832.75M	USD	Annual
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	-	USD	Annual
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	-	USD	Annual
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$18.19M	USD	Annual
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$18.19M	USD	Annual
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$42.15M	USD	Annual
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$42.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.79B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.79B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.08B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.08B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.60B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.60B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.90B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.90B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$96.31M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$96.31M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-65.65M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-65.65M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$57.16M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$57.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.36B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.36B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.11B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.11B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.96B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.96B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$532.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$532.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$598.28M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$598.28M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$599.91M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$599.91M	USD	Annual
Net income	`NetIncomeLoss`	$5.36B	USD	Annual
Net income	`NetIncomeLoss`	$5.36B	USD	Annual
Net income	`NetIncomeLoss`	$3.83B	USD	Annual
Net income	`NetIncomeLoss`	$3.83B	USD	Annual
Net income	`NetIncomeLoss`	$4.51B	USD	Annual
Net income	`NetIncomeLoss`	$4.51B	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$3.33	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$3.33	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$2.91	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$2.91	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$4.17	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$4.17	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.90	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.90	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.15	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.15	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.32	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.32	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	Annual

Cash Flow Statement 234 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.36B	USD	Annual
Net income	`NetIncomeLoss`	$5.36B	USD	Annual
Net income	`NetIncomeLoss`	$3.83B	USD	Annual
Net income	`NetIncomeLoss`	$3.83B	USD	Annual
Net income	`NetIncomeLoss`	$4.51B	USD	Annual
Net income	`NetIncomeLoss`	$4.51B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$386.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$386.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$359.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$359.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$342.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$342.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-198.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-198.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-363.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-363.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-172.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-172.06M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$343.37M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$343.37M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$293.06M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$293.06M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$286.60M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$286.60M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-6.84M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-6.84M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-52.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-52.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-10.24M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-10.24M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-1.45B	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-1.45B	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-303.44M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-303.44M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$858.75M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$858.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-528.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-528.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$961.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$961.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$180.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$180.73M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-136.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-136.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$206.73M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$206.73M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.54M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.54M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$125.94M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$125.94M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$212.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$212.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-522.20M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-522.20M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$163.47M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$163.47M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$1.15B	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$1.15B	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-277.44M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-277.44M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-304.65M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-304.65M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$328.25M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$328.25M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-108.83M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-108.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.17B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.17B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.18B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.18B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.65B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.65B	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$396.67M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$396.67M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$501.57M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$501.57M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$759.19M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$759.19M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.95M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.95M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$34.34M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$34.34M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$91.30M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$91.30M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.43M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.43M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.84M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.84M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-51.09M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-51.09M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.17M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.17M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.71M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.71M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-534.56M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-534.56M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-708.09M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-708.09M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-370.61M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-370.61M	USD	Annual
Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$256.10M	USD	Annual
Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$256.10M	USD	Annual
Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$23.21M	USD	Annual
Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$23.21M	USD	Annual
Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$507.49M	USD	Annual
Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$507.49M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.02B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.02B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.84B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.84B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.42B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.42B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.02B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.02B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$907.91M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$907.91M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.15B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.15B	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$119.97M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$119.97M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$140.11M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$140.11M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$109.90M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$109.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.55M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.55M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.45M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.45M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.11M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.11M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.54M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.54M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$143.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$143.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.55M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.55M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.94B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.94B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.37M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.37M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$556.85M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$556.85M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$263.43M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$263.43M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.81B	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.81B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$38.52M	USD	Annual
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$38.52M	USD	Annual
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$51.47M	USD	Annual
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$51.47M	USD	Annual
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$45.49M	USD	Annual
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$45.49M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$60.83M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$60.83M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$80.80M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$80.80M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$31.90M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$31.90M	USD	Annual
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$231.27M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$231.27M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$291.98M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$291.98M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$260.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$260.90M	USD	Point-in-time
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$76.86M	USD	Annual
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$76.86M	USD	Annual
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$71.27M	USD	Annual
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$71.27M	USD	Annual
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$90.87M	USD	Annual
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$90.87M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$174.75M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$174.75M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$173.09M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$173.09M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$172.35M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$172.35M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$809.75M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$809.75M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$972.51M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$972.51M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$991.82M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$991.82M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.39B	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$17.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$17.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$250.32M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$250.32M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.95M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.95M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	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`	$6.41B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41B	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

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
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`	1.27B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$9.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.86B	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`	$8.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.28B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$11.11M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$11.11M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.45M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.45M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.55M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.55M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.41B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.41B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.85B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.85B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.06B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.06B	USD	Annual
Reissuance of treasury stock	`TreasuryStockReissuedValue`	$140.11M	USD	Annual
Reissuance of treasury stock	`TreasuryStockReissuedValue`	$140.11M	USD	Annual
Reissuance of treasury stock	`TreasuryStockReissuedValue`	$109.90M	USD	Annual
Reissuance of treasury stock	`TreasuryStockReissuedValue`	$109.90M	USD	Annual
Reissuance of treasury stock	`TreasuryStockReissuedValue`	$119.97M	USD	Annual
Reissuance of treasury stock	`TreasuryStockReissuedValue`	$119.97M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.37M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.37M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$286.60M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$286.60M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.06M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.06M	USD	Annual
Net income	`NetIncomeLoss`	$5.36B	USD	Annual
Net income	`NetIncomeLoss`	$5.36B	USD	Annual
Net income	`NetIncomeLoss`	$3.83B	USD	Annual
Net income	`NetIncomeLoss`	$3.83B	USD	Annual
Net income	`NetIncomeLoss`	$4.51B	USD	Annual
Net income	`NetIncomeLoss`	$4.51B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.72M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.72M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.28M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.28M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.18B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.18B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$933.56M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$933.56M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.05B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.05B	USD	Annual
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`	1.27B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$9.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.86B	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`	$8.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.28B	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.36B	USD	Annual
Net income	`NetIncomeLoss`	$5.36B	USD	Annual
Net income	`NetIncomeLoss`	$3.83B	USD	Annual
Net income	`NetIncomeLoss`	$3.83B	USD	Annual
Net income	`NetIncomeLoss`	$4.51B	USD	Annual
Net income	`NetIncomeLoss`	$4.51B	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.28M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.28M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.86M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.86M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.08M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.08M	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$20.76M	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$20.76M	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.41M	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.41M	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$20.37M	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$20.37M	USD	Annual
Net losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.17M	USD	Annual
Net losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.17M	USD	Annual
Net losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$27.37M	USD	Annual
Net losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$27.37M	USD	Annual
Net losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.41M	USD	Annual
Net losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.41M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$27.93M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$27.93M	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.49M	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.49M	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$314.00K	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$314.00K	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$158.00K	USD	Annual
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$158.00K	USD	Annual
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	Annual
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	Annual
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$304.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$304.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.33M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.33M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$83.00K	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$83.00K	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.05M	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.05M	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.21M	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.21M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.72M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.72M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.28M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.52B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.52B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.80B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.80B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.43B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.43B	USD	Annual

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