10-Q Filing

MICRON TECHNOLOGY INC CIK: 723125 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000723125-24-000019`
Period End Date	20240531
Filing Date	20240627
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mu-20240530_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 160 Cash Flow Statement 138 Stockholders Equity 134 Comprehensive Income 72

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.59B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.59B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.58B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.58B	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.02B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.02B	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$785.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$785.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.44B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.44B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$5.13B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$5.13B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Inventories	`InventoryNet`	$8.51B	USD	Point-in-time
Inventories	`InventoryNet`	$8.51B	USD	Point-in-time
Inventories	`InventoryNet`	$8.39B	USD	Point-in-time
Inventories	`InventoryNet`	$8.39B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.30B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.30B	USD	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	141.00M	shares	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	141.00M	shares	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	141.00M	shares	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	141.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$820.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$820.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.32B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$775.00M	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$775.00M	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$844.00M	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$844.00M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.93B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.93B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.93B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.93B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$660.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$660.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$666.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$666.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$413.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$413.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$404.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$404.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$597.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$597.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$756.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$756.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$66.25B	USD	Point-in-time
Total assets	`Assets`	$66.25B	USD	Point-in-time
Total assets	`Assets`	$64.25B	USD	Point-in-time
Total assets	`Assets`	$64.25B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.96B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.96B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.14B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.14B	USD	Point-in-time
Current debt	`DebtCurrent`	$278.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$278.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$398.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$398.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$529.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$529.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.86B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.86B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.05B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$609.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$609.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$603.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$603.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentAssistanceNoncurrent`	$672.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentAssistanceNoncurrent`	$672.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentAssistanceNoncurrent`	$727.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentAssistanceNoncurrent`	$727.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$987.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$987.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.13B	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
Common stock, $0.10 par value, 3,000 shares authorized, 1,250 shares issued and 1,109 outstanding (1,239 shares issued and 1,098 outstanding as of August 31, 2023)	`CommonStockValue`	$125.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,250 shares issued and 1,109 outstanding (1,239 shares issued and 1,098 outstanding as of August 31, 2023)	`CommonStockValue`	$125.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,250 shares issued and 1,109 outstanding (1,239 shares issued and 1,098 outstanding as of August 31, 2023)	`CommonStockValue`	$124.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,250 shares issued and 1,109 outstanding (1,239 shares issued and 1,098 outstanding as of August 31, 2023)	`CommonStockValue`	$124.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$11.79B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$11.79B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$11.04B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$11.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.17B	USD	Point-in-time
Treasury stock, 141 shares held (141 shares as of August 31, 2023)	`TreasuryStockCommonValue`	$7.55B	USD	Point-in-time
Treasury stock, 141 shares held (141 shares as of August 31, 2023)	`TreasuryStockCommonValue`	$7.55B	USD	Point-in-time
Treasury stock, 141 shares held (141 shares as of August 31, 2023)	`TreasuryStockCommonValue`	$7.55B	USD	Point-in-time
Treasury stock, 141 shares held (141 shares as of August 31, 2023)	`TreasuryStockCommonValue`	$7.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-312.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-312.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$47.26B	USD	Point-in-time
Total equity	`StockholdersEquity`	$47.26B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.88B	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.88B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.31B	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.31B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.87B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$66.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$66.25B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.53B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.53B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.81B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.81B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.36B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.36B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.98B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.98B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.48B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.48B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.51B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.51B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.42B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.42B	USD	1 Quarter
Gross margin	`GrossProfit`	$-668.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$-668.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$-981.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$-981.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.83B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.83B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.88B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.88B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.53B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.53B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$850.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$850.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.40B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.40B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$758.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$758.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$834.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$834.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$219.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$219.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$291.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$291.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$701.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$701.00M	USD	3 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$167.00M	USD	3 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$167.00M	USD	3 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$68.00M	USD	1 Quarter
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$68.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$28.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$28.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-48.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-48.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-29.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-29.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$267.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$267.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.76B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.76B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-218.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-218.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.27B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.27B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$719.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$719.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$398.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$398.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$334.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$334.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$127.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$127.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$136.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$136.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$426.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$426.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$119.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$119.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$150.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$150.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$259.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$259.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-270.00M	USD	3 Qtrs
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-270.00M	USD	3 Qtrs
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.75B	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.75B	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$715.00M	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$715.00M	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.20B	USD	3 Qtrs
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.20B	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$139.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$139.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$377.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$377.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-172.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-172.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$201.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$201.00M	USD	3 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.40B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.40B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-109.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-109.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.40B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.40B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-109.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-109.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$5.79B	USD	3 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$5.79B	USD	3 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$5.82B	USD	3 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$5.82B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$620.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$620.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$448.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$448.00M	USD	3 Qtrs
Provision to write-down inventories to net realizable value	`InventoryWriteDown`	-	USD	3 Qtrs
Provision to write-down inventories to net realizable value	`InventoryWriteDown`	-	USD	3 Qtrs
Provision to write-down inventories to net realizable value	`InventoryWriteDown`	$1.83B	USD	3 Qtrs
Provision to write-down inventories to net realizable value	`InventoryWriteDown`	$1.83B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.56B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.56B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.73B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.73B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$125.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$125.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.41B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.41B	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$435.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$435.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.11B	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.11B	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$846.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$846.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$769.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$769.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-677.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-677.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$118.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$118.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$304.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$304.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.10B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.10B	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.27B	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.27B	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.21B	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.21B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$496.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$496.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.11B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.11B	USD	3 Qtrs
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.43B	USD	3 Qtrs
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.43B	USD	3 Qtrs
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.19B	USD	3 Qtrs
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.19B	USD	3 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$248.00M	USD	3 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$248.00M	USD	3 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$267.00M	USD	3 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$267.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.71B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.71B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$706.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$706.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.82B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.82B	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$127.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$127.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$384.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$384.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$378.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$378.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$129.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$129.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$128.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$128.00M	USD	1 Quarter
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$112.00M	USD	3 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$112.00M	USD	3 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$127.00M	USD	3 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$127.00M	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$425.00M	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$425.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.72B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.72B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.09B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.09B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	3 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	3 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	3 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	3 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-992.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-992.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34B	USD	Point-in-time

Stockholders Equity 134 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Balance of total equity	`StockholdersEquity`	$47.26B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$47.26B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.23B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.23B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$42.88B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$42.88B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$45.41B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$45.41B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.31B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.31B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$43.87B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$43.87B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.40B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.40B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-109.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-109.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$220.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$220.00M	USD	3 Qtrs
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$137.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$137.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$142.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$142.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$213.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$213.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$219.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$219.00M	USD	1 Quarter
Repurchase of stock - repurchase program	`TreasuryStockValueAcquiredCostMethod`	$425.00M	USD	1 Quarter
Repurchase of stock - repurchase program	`TreasuryStockValueAcquiredCostMethod`	$425.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$121.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$121.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$95.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`StockRepurchasedAndRetiredDuringPeriodValue`	$95.00M	USD	1 Quarter
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$126.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$126.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$128.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$128.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$130.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$130.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$130.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$130.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$129.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$129.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$128.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$128.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Balance of total equity	`StockholdersEquity`	$47.26B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$47.26B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.23B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.23B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$42.88B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$42.88B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$45.41B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$45.41B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.31B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.31B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$43.87B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$43.87B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.40B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.40B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-109.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-109.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	3 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	3 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-47.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-47.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$222.00M	USD	3 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$222.00M	USD	3 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00M	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$220.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$220.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$285.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$285.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.18B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.18B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.86B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.86B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-108.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-108.00M	USD	3 Qtrs

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