10-K Filing

MICRON TECHNOLOGY INC CIK: 723125 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000723125-25-000028`
Period End Date	20250831
Filing Date	20251003
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	mu-20250828_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 114 Cash Flow Statement 190 Stockholders Equity 70 Comprehensive Income 42

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.64B	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	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`	$665.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$665.00M	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, 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`	1.25B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.62B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.62B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$9.27B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$9.27B	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`	$8.36B	USD	Point-in-time
Inventories	`InventoryNet`	$8.36B	USD	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`	$914.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$914.00M	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
Total current assets	`AssetsCurrent`	$24.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.84B	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`	$1.63B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.63B	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`	$46.59B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$46.59B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$736.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$736.00M	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`	$453.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$453.00M	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`	$616.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$616.00M	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`	$2.78B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.78B	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`	$82.80B	USD	Point-in-time
Total assets	`Assets`	$82.80B	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`	$9.65B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.65B	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`	$560.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$560.00M	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`	$1.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.25B	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`	$11.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.45B	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`	$14.02B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.02B	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`	$701.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$701.00M	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`	$1.02B	USD	Point-in-time
Noncurrent unearned government incentives	`GovernmentAssistanceLiabilityNoncurrent`	$1.02B	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`	$1.44B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.44B	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`	$28.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.63B	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, 1,266 shares issued and 1,122 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, 1,266 shares issued and 1,122 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, 1,266 shares issued and 1,122 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024)	`CommonStockValue`	$127.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,266 shares issued and 1,122 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024)	`CommonStockValue`	$127.00M	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`	$13.34B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$13.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.58B	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`	$-134.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.12B	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`	$54.16B	USD	Point-in-time
Total equity	`StockholdersEquity`	$54.16B	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`	$82.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$82.80B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.54B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.54B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.38B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.38B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.96B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.96B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.50B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.50B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.50B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.50B	USD	Annual
Gross margin	`GrossProfit`	$-1.42B	USD	Annual
Gross margin	`GrossProfit`	$-1.42B	USD	Annual
Gross margin	`GrossProfit`	$5.61B	USD	Annual
Gross margin	`GrossProfit`	$5.61B	USD	Annual
Gross margin	`GrossProfit`	$14.87B	USD	Annual
Gross margin	`GrossProfit`	$14.87B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.11B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.11B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.43B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.43B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.80B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.80B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$920.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$920.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	Annual
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$171.00M	USD	Annual
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$171.00M	USD	Annual
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$1.00M	USD	Annual
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$1.00M	USD	Annual
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$39.00M	USD	Annual
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$39.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-124.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-124.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$251.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$251.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-61.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-61.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.75B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.75B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.30B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.30B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$9.77B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$9.77B	USD	Annual
Interest income	`InvestmentIncomeNet`	$468.00M	USD	Annual
Interest income	`InvestmentIncomeNet`	$468.00M	USD	Annual
Interest income	`InvestmentIncomeNet`	$529.00M	USD	Annual
Interest income	`InvestmentIncomeNet`	$529.00M	USD	Annual
Interest income	`InvestmentIncomeNet`	$496.00M	USD	Annual
Interest income	`InvestmentIncomeNet`	$496.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$388.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$388.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$562.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$562.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$477.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$477.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-135.00M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-135.00M	USD	Annual
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.66B	USD	Annual
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.66B	USD	Annual
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24B	USD	Annual
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24B	USD	Annual
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.65B	USD	Annual
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.65B	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$177.00M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$177.00M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$451.00M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$451.00M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.12B	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.12B	USD	Annual
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	Annual
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	Annual
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	Annual
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	Annual
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	Annual
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.83B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.83B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$778.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$778.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.54B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.54B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.59	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.83B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.83B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$778.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$778.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.54B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.54B	USD	Annual
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$7.76B	USD	Annual
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$7.76B	USD	Annual
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$7.78B	USD	Annual
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$7.78B	USD	Annual
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$8.35B	USD	Annual
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$8.35B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$596.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$596.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$833.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$833.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$972.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$972.00M	USD	Annual
Provision to write down inventories to net realizable value	`InventoryWriteDown`	$1.83B	USD	Annual
Provision to write down inventories to net realizable value	`InventoryWriteDown`	$1.83B	USD	Annual
Provision to write down inventories to net realizable value	`InventoryWriteDown`	-	USD	Annual
Provision to write down inventories to net realizable value	`InventoryWriteDown`	-	USD	Annual
Provision to write down inventories to net realizable value	`InventoryWriteDown`	-	USD	Annual
Provision to write down inventories to net realizable value	`InventoryWriteDown`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$101.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$101.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-2.76B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-2.76B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$3.58B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$3.58B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.78B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.78B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.56B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.56B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$488.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$488.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-520.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-520.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.30B	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.30B	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.92B	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.92B	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$862.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$862.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-817.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-817.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$989.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$989.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-272.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-272.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$19.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$19.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$281.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$281.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$328.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$328.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.51B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.51B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.52B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.52B	USD	Annual
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.68B	USD	Annual
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.68B	USD	Annual
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.39B	USD	Annual
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.39B	USD	Annual
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.86B	USD	Annual
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.86B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$723.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$723.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.89B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.89B	USD	Annual
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$710.00M	USD	Annual
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$710.00M	USD	Annual
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$315.00M	USD	Annual
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$315.00M	USD	Annual
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$2.00B	USD	Annual
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$2.00B	USD	Annual
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.59B	USD	Annual
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.59B	USD	Annual
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.79B	USD	Annual
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.79B	USD	Annual
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.70B	USD	Annual
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.70B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$93.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$93.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.19B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.19B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.31B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.31B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.09B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.09B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$761.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$761.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.90B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.90B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.62B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.62B	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$504.00M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$504.00M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$513.00M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$513.00M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$522.00M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$522.00M	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$425.00M	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$425.00M	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$138.00M	USD	Annual
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$138.00M	USD	Annual
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$149.00M	USD	Annual
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$149.00M	USD	Annual
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	-	USD	Annual
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.72B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.72B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.43B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.43B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$95.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$95.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-139.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-139.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.98B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.98B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.84B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.84B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-850.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-850.00M	USD	Annual
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00M	USD	Annual
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00M	USD	Annual
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00M	USD	Annual
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00M	USD	Annual
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Annual
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$317.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$317.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.60B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.60B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.59B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.59B	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at 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`	$7.05B	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`	$9.65B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.65B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34B	USD	Point-in-time
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`	$7.05B	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`	$9.65B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.65B	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$532.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$532.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$338.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$338.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$583.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$583.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$323.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$323.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$503.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$503.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$418.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$418.00M	USD	Annual
Non-cash equipment acquisitions on contracts payable	`CapitalExpendituresIncurredButNotYetPaid`	$165.00M	USD	Annual
Non-cash equipment acquisitions on contracts payable	`CapitalExpendituresIncurredButNotYetPaid`	$165.00M	USD	Annual
Non-cash equipment acquisitions on contracts payable	`CapitalExpendituresIncurredButNotYetPaid`	$118.00M	USD	Annual
Non-cash equipment acquisitions on contracts payable	`CapitalExpendituresIncurredButNotYetPaid`	$118.00M	USD	Annual
Non-cash equipment acquisitions on contracts payable	`CapitalExpendituresIncurredButNotYetPaid`	$321.00M	USD	Annual
Non-cash equipment acquisitions on contracts payable	`CapitalExpendituresIncurredButNotYetPaid`	$321.00M	USD	Annual

Stockholders Equity 70 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`	1.27B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.12B	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`	$54.16B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$54.16B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-5.83B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.83B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$778.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$778.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.54B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.54B	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$248.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$248.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$178.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$178.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	Annual
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$263.00M	USD	Annual
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$263.00M	USD	Annual
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$272.00M	USD	Annual
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$272.00M	USD	Annual
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$287.00M	USD	Annual
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$287.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$596.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$596.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$833.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$833.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$972.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$972.00M	USD	Annual
Repurchase of stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$425.00M	USD	Annual
Repurchase of stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$425.00M	USD	Annual
Repurchase of stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	Annual
Repurchase of stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	Annual
Repurchase of stock withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00M	USD	Annual
Repurchase of stock withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00M	USD	Annual
Repurchase of stock withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$232.00M	USD	Annual
Repurchase of stock withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$232.00M	USD	Annual
Repurchase of stock withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$339.00M	USD	Annual
Repurchase of stock withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$339.00M	USD	Annual
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Dividends and dividend equivalents declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$509.00M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$509.00M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$518.00M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$518.00M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$527.00M	USD	Annual
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$527.00M	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$49.91B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.12B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$44.12B	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`	$54.16B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$54.16B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.83B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.83B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$778.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$778.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.54B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.54B	USD	Annual
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$234.00M	USD	Annual
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$234.00M	USD	Annual
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$142.00M	USD	Annual
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$142.00M	USD	Annual
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$92.00M	USD	Annual
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$92.00M	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$33.00M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$33.00M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$248.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$248.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$178.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$178.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.58B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.58B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$956.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$956.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.64B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.64B	USD	Annual

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