10-Q Filing

MICRON TECHNOLOGY INC CIK: 723125 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000723125-25-000046`
Period End Date	20251130
Filing Date	20251218
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	mu-20251127_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 72 Cash Flow Statement 112 Stockholders Equity 54 Comprehensive Income 20

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.73B	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`	$665.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$665.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$587.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$587.00M	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`	1.27B	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
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$9.27B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$9.27B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$10.18B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$10.18B	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`	1.13B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Inventories	`InventoryNet`	$8.36B	USD	Point-in-time
Inventories	`InventoryNet`	$8.36B	USD	Point-in-time
Inventories	`InventoryNet`	$8.21B	USD	Point-in-time
Inventories	`InventoryNet`	$8.21B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$914.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$914.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$958.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$958.00M	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`	145.00M	shares	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	145.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$28.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.66B	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
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.70B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.70B	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
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$48.48B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$48.48B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$700.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$700.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$453.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$453.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$465.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$465.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$616.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$616.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$641.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$641.00M	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`	$2.78B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.78B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.18B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.18B	USD	Point-in-time
Total assets	`Assets`	$82.80B	USD	Point-in-time
Total assets	`Assets`	$82.80B	USD	Point-in-time
Total assets	`Assets`	$85.97B	USD	Point-in-time
Total assets	`Assets`	$85.97B	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.80B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.80B	USD	Point-in-time
Current debt	`DebtCurrent`	$560.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$560.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$569.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$569.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.70B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.06B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.02B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.02B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.19B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.19B	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 operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$669.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$669.00M	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
Noncurrent unearned government incentives	`GovernmentAssistanceLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Noncurrent unearned government incentives	`GovernmentAssistanceLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.10B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.16B	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, 1,271 shares issued and 1,126 outstanding (1,266 shares issued and 1,122 outstanding as of August 28, 2025)	`CommonStockValue`	$127.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,271 shares issued and 1,126 outstanding (1,266 shares issued and 1,122 outstanding as of August 28, 2025)	`CommonStockValue`	$127.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,271 shares issued and 1,126 outstanding (1,266 shares issued and 1,122 outstanding as of August 28, 2025)	`CommonStockValue`	$127.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,271 shares issued and 1,126 outstanding (1,266 shares issued and 1,122 outstanding as of August 28, 2025)	`CommonStockValue`	$127.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$13.34B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$13.34B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$13.61B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$13.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.34B	USD	Point-in-time
Treasury stock, 145 shares held (144 shares as of August 28, 2025)	`TreasuryStockCommonValue`	$7.85B	USD	Point-in-time
Treasury stock, 145 shares held (144 shares as of August 28, 2025)	`TreasuryStockCommonValue`	$7.85B	USD	Point-in-time
Treasury stock, 145 shares held (144 shares as of August 28, 2025)	`TreasuryStockCommonValue`	$8.15B	USD	Point-in-time
Treasury stock, 145 shares held (144 shares as of August 28, 2025)	`TreasuryStockCommonValue`	$8.15B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.00M	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`	$46.80B	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.80B	USD	Point-in-time
Total equity	`StockholdersEquity`	$54.16B	USD	Point-in-time
Total equity	`StockholdersEquity`	$54.16B	USD	Point-in-time
Total equity	`StockholdersEquity`	$58.81B	USD	Point-in-time
Total equity	`StockholdersEquity`	$58.81B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$85.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$85.97B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.71B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.71B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.64B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.64B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.36B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.36B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.00B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.00B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.35B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.35B	USD	1 Quarter
Gross margin	`GrossProfit`	$7.65B	USD	1 Quarter
Gross margin	`GrossProfit`	$7.65B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$888.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$888.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.17B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.17B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$288.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$288.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$337.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$337.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.17B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.17B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.14B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.14B	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$107.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$107.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$139.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$139.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$118.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$118.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$74.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$74.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-140.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-140.00M	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.15B	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.15B	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.06B	USD	1 Quarter
Income (loss) before income taxes and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.06B	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$283.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$283.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$829.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$829.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.24B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.60	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.24B	USD	1 Quarter
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$2.03B	USD	1 Quarter
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$2.03B	USD	1 Quarter
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$2.21B	USD	1 Quarter
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$2.21B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$220.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$220.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$290.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$290.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$817.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$817.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$871.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$871.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-170.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-170.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-150.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-150.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-241.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-241.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$156.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$156.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-161.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-161.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$449.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$449.00M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$132.00M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$132.00M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$547.00M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$547.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$41.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$41.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$238.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$238.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.24B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.24B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.41B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.41B	USD	1 Quarter
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21B	USD	1 Quarter
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21B	USD	1 Quarter
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.39B	USD	1 Quarter
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.39B	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$377.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$377.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$255.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$255.00M	USD	1 Quarter
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$65.00M	USD	1 Quarter
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$65.00M	USD	1 Quarter
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$878.00M	USD	1 Quarter
Proceeds from government incentives	`ProceedsFromGovernmentAssistance`	$878.00M	USD	1 Quarter
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$428.00M	USD	1 Quarter
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$428.00M	USD	1 Quarter
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$268.00M	USD	1 Quarter
Proceeds from maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$268.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$96.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$96.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$84.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$84.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.94B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.94B	USD	1 Quarter
Repurchases of common stock - withholdings on employee equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$207.00M	USD	1 Quarter
Repurchases of common stock - withholdings on employee equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$207.00M	USD	1 Quarter
Repurchases of common stock - withholdings on employee equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$367.00M	USD	1 Quarter
Repurchases of common stock - withholdings on employee equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$367.00M	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$131.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$131.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$134.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$134.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-422.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-422.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.75B	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.75B	USD	1 Quarter
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00M	USD	1 Quarter
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00M	USD	1 Quarter
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	1 Quarter
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-355.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-355.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.00M	USD	1 Quarter
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`	$6.70B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	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`	$6.70B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	1.27B	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 (in shares)	`CommonStockSharesIssued`	1.27B	shares	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`	$46.80B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$46.80B	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
Balance of total equity	`StockholdersEquity`	$58.81B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$58.81B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.24B	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-91.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-91.00M	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`	$1.00M	USD	1 Quarter
Stock issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	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`	$290.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$290.00M	USD	1 Quarter
Repurchase of stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Repurchase of stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Repurchase of stock withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$207.00M	USD	1 Quarter
Repurchase of stock withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$207.00M	USD	1 Quarter
Repurchase of stock withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$367.00M	USD	1 Quarter
Repurchase of stock withholdings on employee equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$367.00M	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	`DividendsCommonStockCash`	$132.00M	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
Dividends and dividend equivalents declared	`DividendsCommonStockCash`	$132.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	1.27B	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 (in shares)	`CommonStockSharesIssued`	1.27B	shares	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`	$46.80B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$46.80B	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
Balance of total equity	`StockholdersEquity`	$58.81B	USD	Point-in-time
Balance of total equity	`StockholdersEquity`	$58.81B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.24B	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-85.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-85.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-94.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-94.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-91.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-91.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.15B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.15B	USD	1 Quarter

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