10-Q Filing

MICRON TECHNOLOGY INC CIK: 723125 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000723125-25-000021`
Period End Date	20250531
Filing Date	20250626
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mu-20250529_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 152 Cash Flow Statement 124 Stockholders Equity 132 Comprehensive Income 64

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16B	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 cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.04B	USD	Point-in-time
Cash and cash 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
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`	$648.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$648.00M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.06B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.06B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$7.44B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$7.44B	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`	1.26B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.62B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.62B	USD	Point-in-time
Inventories	`InventoryNet`	$8.73B	USD	Point-in-time
Inventories	`InventoryNet`	$8.73B	USD	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
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`	$8.88B	USD	Point-in-time
Inventories	`InventoryNet`	$8.88B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$945.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$945.00M	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
Total current assets	`AssetsCurrent`	$24.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.92B	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
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.40B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.40B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$44.77B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$44.77B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$628.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$628.00M	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`	$426.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$426.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$520.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$520.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$483.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$483.00M	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`	$1.52B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.52B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.62B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.62B	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`	$78.40B	USD	Point-in-time
Total assets	`Assets`	$78.40B	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`	$8.76B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.76B	USD	Point-in-time
Current debt	`DebtCurrent`	$538.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$538.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$431.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$431.00M	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`	$836.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$836.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.97B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.97B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$15.00B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$15.00B	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`	$600.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$600.00M	USD	Point-in-time
Noncurrent unearned government incentives	`GovernmentAssistanceLiabilityNoncurrent`	$603.00M	USD	Point-in-time
Noncurrent unearned government incentives	`GovernmentAssistanceLiabilityNoncurrent`	$603.00M	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
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$911.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$911.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.29B	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, 1,263 shares issued and 1,119 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, 1,263 shares issued and 1,119 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, 1,263 shares issued and 1,119 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, 1,263 shares issued and 1,119 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024)	`CommonStockValue`	$126.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$12.12B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$12.12B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$12.96B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$12.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.56B	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`	$-45.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00M	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`	$46.80B	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.80B	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`	$44.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.23B	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 equity	`StockholdersEquity`	$43.87B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.87B	USD	Point-in-time
Total equity	`StockholdersEquity`	$50.75B	USD	Point-in-time
Total equity	`StockholdersEquity`	$50.75B	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`	$78.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$78.40B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.36B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.36B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.30B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.30B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.81B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.81B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.06B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.06B	USD	3 Qtrs
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`	$4.98B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.98B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.24B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.24B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.79B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.79B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.88B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.88B	USD	3 Qtrs
Gross margin	`GrossProfit`	$9.82B	USD	3 Qtrs
Gross margin	`GrossProfit`	$9.82B	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.51B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.51B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.83B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.83B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$850.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$850.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$965.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$965.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.53B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.53B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.75B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.75B	USD	3 Qtrs
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`	$891.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$891.00M	USD	3 Qtrs
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`	$318.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$318.00M	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`	$267.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$267.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-61.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-61.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-56.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-56.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$719.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$719.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.12B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.12B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-218.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-218.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.17B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.17B	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$136.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$136.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$398.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$398.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$135.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$135.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$350.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$350.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$123.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$123.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$353.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$353.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$426.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$426.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$150.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$150.00M	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
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`	$-90.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-90.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-68.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-68.00M	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`	$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`	$6.02B	USD	3 Qtrs
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.02B	USD	3 Qtrs
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.11B	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.11B	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$695.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$695.00M	USD	3 Qtrs
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`	$235.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$235.00M	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`	$7.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$10.00M	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
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.34B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.34B	USD	3 Qtrs
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
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.79	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
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`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
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`	$1.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.75	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	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`	1.10B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	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`	1.12B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.34B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.34B	USD	3 Qtrs
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
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`	$6.20B	USD	3 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$6.20B	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`	$722.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$722.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$123.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$123.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.56B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.56B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$125.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$125.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-148.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-148.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$435.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$435.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$206.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$206.00M	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
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-681.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-681.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$769.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$769.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$356.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$356.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$304.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$304.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.79B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.79B	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`	$10.20B	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.20B	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
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.20B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.20B	USD	3 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$267.00M	USD	3 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$267.00M	USD	3 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$1.29B	USD	3 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$1.29B	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`	$1.25B	USD	3 Qtrs
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.25B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.71B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.71B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.89B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.89B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.43B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.43B	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
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.60B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.60B	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`	$392.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$392.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$384.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$384.00M	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
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	-	USD	3 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-220.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-220.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	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
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$214.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$214.00M	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`	$-15.00M	USD	3 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.12B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.12B	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
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.17B	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`	$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 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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.17B	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

Stockholders Equity 132 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`	1.26B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.26B	shares	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`	$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`	$44.23B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.23B	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
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`	$50.75B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$50.75B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.34B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.34B	USD	3 Qtrs
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
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$146.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$146.00M	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`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
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`	$30.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	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`	$89.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$89.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	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 issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	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`	$1.00M	USD	1 Quarter
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	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`	$9.00M	USD	1 Quarter
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	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`	$219.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$219.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00M	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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00M	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`	$39.00M	USD	1 Quarter
Repurchase of stock withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	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
Repurchase of stock withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	1 Quarter
Repurchase of stock withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	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
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`	$130.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$130.00M	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`	$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
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$132.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$132.00M	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`	1.26B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.26B	shares	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`	$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`	$44.23B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.23B	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
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`	$50.75B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$50.75B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$332.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$793.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.34B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.34B	USD	3 Qtrs
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
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$93.00M	USD	3 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$93.00M	USD	3 Qtrs
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`	$149.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$149.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
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`	$17.00M	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00M	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$146.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$146.00M	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`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
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`	$30.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	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`	$89.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$89.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
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`	$5.43B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.43B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.03B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.03B	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.