10-Q Filing

MICRON TECHNOLOGY INC CIK: 723125 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000723125-25-000009`
Period End Date	20250228
Filing Date	20250321
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mu-20250227_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 148 Cash Flow Statement 120 Stockholders Equity 96 Comprehensive Income 64

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.04B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.04B	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`	$7.55B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.55B	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, 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`	$1.06B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.06B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$663.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$663.00M	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
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	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
Receivables	`ReceivablesNetCurrent`	$6.62B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.62B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.50B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.50B	USD	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
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Inventories	`InventoryNet`	$8.88B	USD	Point-in-time
Inventories	`InventoryNet`	$8.88B	USD	Point-in-time
Inventories	`InventoryNet`	$9.01B	USD	Point-in-time
Inventories	`InventoryNet`	$9.01B	USD	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	144.00M	shares	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	144.00M	shares	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	144.00M	shares	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	144.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$776.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$776.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$963.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$963.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.37B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.38B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.38B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.05B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.05B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.75B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.75B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$42.53B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$42.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$637.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$637.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$645.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$645.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$416.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$416.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$423.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$423.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$552.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$552.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$520.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$520.00M	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`	$1.70B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.70B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.52B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$69.42B	USD	Point-in-time
Total assets	`Assets`	$69.42B	USD	Point-in-time
Total assets	`Assets`	$73.05B	USD	Point-in-time
Total assets	`Assets`	$73.05B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.30B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.30B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.18B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.18B	USD	Point-in-time
Current debt	`DebtCurrent`	$431.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$431.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$504.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$504.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.85B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.85B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.97B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.97B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$610.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$610.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$599.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$599.00M	USD	Point-in-time
Noncurrent unearned government incentives	`GovernmentAssistanceLiabilityNoncurrent`	$550.00M	USD	Point-in-time
Noncurrent unearned government incentives	`GovernmentAssistanceLiabilityNoncurrent`	$550.00M	USD	Point-in-time
Noncurrent unearned government incentives	`GovernmentAssistanceLiabilityNoncurrent`	$836.00M	USD	Point-in-time
Noncurrent unearned government incentives	`GovernmentAssistanceLiabilityNoncurrent`	$836.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$911.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$911.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.42B	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, 1,262 shares issued and 1,118 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024)	`CommonStockValue`	$126.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,262 shares issued and 1,118 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024)	`CommonStockValue`	$126.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,262 shares issued and 1,118 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024)	`CommonStockValue`	$125.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,262 shares issued and 1,118 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024)	`CommonStockValue`	$125.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$12.71B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$12.71B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$12.12B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$12.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.88B	USD	Point-in-time
Treasury stock, 144 shares held (144 shares as of August 29, 2024)	`TreasuryStockCommonValue`	$7.85B	USD	Point-in-time
Treasury stock, 144 shares held (144 shares as of August 29, 2024)	`TreasuryStockCommonValue`	$7.85B	USD	Point-in-time
Treasury stock, 144 shares held (144 shares as of August 29, 2024)	`TreasuryStockCommonValue`	$7.85B	USD	Point-in-time
Treasury stock, 144 shares held (144 shares as of August 29, 2024)	`TreasuryStockCommonValue`	$7.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$48.63B	USD	Point-in-time
Total equity	`StockholdersEquity`	$48.63B	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`	$43.87B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.87B	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.80B	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.80B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$69.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$69.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$73.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$73.05B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.82B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.82B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.55B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.55B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.05B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.05B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.76B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.76B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.09B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.09B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.45B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.45B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.51B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.51B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.75B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.75B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.04B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.04B	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.96B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.96B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.31B	USD	2 Qtrs
Gross margin	`GrossProfit`	$6.31B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.08B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.08B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$832.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$832.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.68B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.68B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$898.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$898.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.79B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.79B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$573.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$573.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$285.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$285.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$543.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$543.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$280.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$280.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$224.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$224.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$239.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$239.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.77B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.77B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-937.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-937.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.95B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.95B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$191.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$191.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$215.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$215.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$262.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$262.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$130.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$130.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$108.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$108.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$144.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$144.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$276.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$276.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$112.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$112.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$230.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$230.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.00M	USD	2 Qtrs
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.91B	USD	2 Qtrs
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.91B	USD	2 Qtrs
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-985.00M	USD	2 Qtrs
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-985.00M	USD	2 Qtrs
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.00M	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.00M	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.76B	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.76B	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$177.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$177.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$460.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$460.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-549.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-549.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-622.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-622.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.45B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.45B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-441.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-441.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58B	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`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.45B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.45B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-441.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-441.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58B	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`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$3.84B	USD	2 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$3.84B	USD	2 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$4.11B	USD	2 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$4.11B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$401.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$401.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$469.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$469.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.76B	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.76B	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-338.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-338.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$57.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$57.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$132.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$132.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$204.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$204.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$799.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$799.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$573.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$573.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-714.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-714.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-321.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-321.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$706.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$706.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$157.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$157.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$188.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$188.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.62B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.62B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.19B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.19B	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.26B	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.26B	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18B	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$465.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$465.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$816.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$816.00M	USD	2 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$234.00M	USD	2 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$234.00M	USD	2 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$1.03B	USD	2 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$1.03B	USD	2 Qtrs
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$874.00M	USD	2 Qtrs
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$874.00M	USD	2 Qtrs
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$726.00M	USD	2 Qtrs
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$726.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$125.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$125.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.30B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.30B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.71B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.71B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.10B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.10B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.63B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.63B	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$256.00M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$256.00M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$261.00M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$261.00M	USD	2 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	-	USD	2 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	-	USD	2 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$82.00M	USD	2 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$82.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.68B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.68B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-121.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-121.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.00M	USD	2 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-49.00M	USD	2 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-49.00M	USD	2 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	2 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$511.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$511.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-555.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-555.00M	USD	2 Qtrs
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`	$7.56B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.56B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05B	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`	$7.56B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.56B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05B	USD	Point-in-time

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Balance of total equity	`StockholdersEquity`	$48.63B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$48.63B	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`	$43.87B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$43.87B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$46.80B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$46.80B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$45.13B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$45.13B	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
Net income (loss)	`NetIncomeLoss`	$3.45B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.45B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-441.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-441.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58B	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`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	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`	$-87.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	2 Qtrs
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`	$-57.00M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	1 Quarter
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.00M	USD	1 Quarter
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.00M	USD	1 Quarter
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$137.00M	USD	1 Quarter
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$137.00M	USD	1 Quarter
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.00M	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`	$213.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$213.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$207.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$207.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00M	USD	1 Quarter
Repurchase of stock - withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00M	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	`DividendsCommonStockCash`	$132.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$132.00M	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`	$131.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$131.00M	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
Balance (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Balance of total equity	`StockholdersEquity`	$48.63B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$48.63B	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`	$43.87B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$43.87B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$46.80B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$46.80B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$45.13B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$45.13B	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

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.45B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.45B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-441.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-441.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58B	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`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.00M	USD	2 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.00M	USD	2 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-56.00M	USD	2 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-56.00M	USD	2 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
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`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
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`	$-87.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	2 Qtrs
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`	$-57.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.40B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.40B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$789.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$789.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-393.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-393.00M	USD	2 Qtrs

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