10-Q Filing

QUALCOMM INC/DE CIK: 804328 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000804328-24-000056`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	qcom-20240623_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 192 Cash Flow Statement 184 Stockholders Equity 32 Comprehensive Income 64

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.77B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.26B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.26B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.87B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.87B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.18B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.18B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$2.95B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$2.95B	USD	Point-in-time
Inventories	`InventoryNet`	$6.02B	USD	Point-in-time
Inventories	`InventoryNet`	$6.02B	USD	Point-in-time
Inventories	`InventoryNet`	$6.42B	USD	Point-in-time
Inventories	`InventoryNet`	$6.42B	USD	Point-in-time
Held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$341.00M	USD	Point-in-time
Held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$341.00M	USD	Point-in-time
Held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.33B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.31B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.31B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.42B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.74B	USD	Point-in-time
Goodwill	`Goodwill`	$10.77B	USD	Point-in-time
Goodwill	`Goodwill`	$10.77B	USD	Point-in-time
Goodwill	`Goodwill`	$10.64B	USD	Point-in-time
Goodwill	`Goodwill`	$10.64B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.30B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.30B	USD	Point-in-time
Held for sale assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Held for sale assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Held for sale assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$88.00M	USD	Point-in-time
Held for sale assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$88.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.09B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.09B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.18B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.18B	USD	Point-in-time
Total assets	`Assets`	$52.74B	USD	Point-in-time
Total assets	`Assets`	$52.74B	USD	Point-in-time
Total assets	`Assets`	$51.04B	USD	Point-in-time
Total assets	`Assets`	$51.04B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.59B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.59B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.91B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.91B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.69B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.69B	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$263.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$263.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$293.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$293.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$914.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$914.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.36B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.36B	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$333.00M	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$333.00M	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.75B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.75B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$108.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$108.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$99.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$99.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.08B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.08B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$526.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$526.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$14.48B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$14.48B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.19B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.19B	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$38.00M	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$38.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.50B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.50B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.13B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.07B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,116 and 1,114 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$490.00M	USD	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,116 and 1,114 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$490.00M	USD	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,116 and 1,114 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,116 and 1,114 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.27B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$397.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$397.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$358.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$358.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.74B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Equipment and services	`EquipmentAndServices`	$24.26B	USD	3 Qtrs
Equipment and services	`EquipmentAndServices`	$24.26B	USD	3 Qtrs
Equipment and services	`EquipmentAndServices`	$7.99B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$7.99B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$7.11B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$7.11B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$22.74B	USD	3 Qtrs
Equipment and services	`EquipmentAndServices`	$22.74B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$1.40B	USD	1 Quarter
Licensing	`LicensingRevenues`	$1.40B	USD	1 Quarter
Licensing	`LicensingRevenues`	$4.46B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$4.46B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$1.34B	USD	1 Quarter
Licensing	`LicensingRevenues`	$1.34B	USD	1 Quarter
Licensing	`LicensingRevenues`	$4.45B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$4.45B	USD	3 Qtrs
Total revenues	`Revenues`	$9.39B	USD	1 Quarter
Total revenues	`Revenues`	$9.39B	USD	1 Quarter
Total revenues	`Revenues`	$8.45B	USD	1 Quarter
Total revenues	`Revenues`	$8.45B	USD	1 Quarter
Total revenues	`Revenues`	$28.72B	USD	3 Qtrs
Total revenues	`Revenues`	$28.72B	USD	3 Qtrs
Total revenues	`Revenues`	$27.19B	USD	3 Qtrs
Total revenues	`Revenues`	$27.19B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$12.59B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$12.59B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.79B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.79B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$11.99B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$11.99B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.17B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.17B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.22B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.22B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.26B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.26B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.59B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.59B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.68B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.68B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$664.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$664.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$618.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$618.00M	USD	1 Quarter
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-47.00M	USD	3 Qtrs
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-47.00M	USD	3 Qtrs
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-75.00M	USD	1 Quarter
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-75.00M	USD	1 Quarter
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-285.00M	USD	3 Qtrs
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-285.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.63B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.63B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.81B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$20.81B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.17B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.17B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$21.23B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$21.23B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.49B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.49B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.38B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.38B	USD	3 Qtrs
Interest expense	`InterestExpense`	$517.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$517.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$172.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$172.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$168.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$168.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$521.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$521.00M	USD	3 Qtrs
Investment and other income, net	`NonoperatingIncomeExpense`	$768.00M	USD	3 Qtrs
Investment and other income, net	`NonoperatingIncomeExpense`	$768.00M	USD	3 Qtrs
Investment and other income, net	`NonoperatingIncomeExpense`	$166.00M	USD	3 Qtrs
Investment and other income, net	`NonoperatingIncomeExpense`	$166.00M	USD	3 Qtrs
Investment and other income, net	`NonoperatingIncomeExpense`	$106.00M	USD	1 Quarter
Investment and other income, net	`NonoperatingIncomeExpense`	$106.00M	USD	1 Quarter
Investment and other income, net	`NonoperatingIncomeExpense`	$226.00M	USD	1 Quarter
Investment and other income, net	`NonoperatingIncomeExpense`	$226.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.74B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.74B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.02B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.02B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$545.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$545.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$171.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$171.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$313.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$313.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.74B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.74B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.20B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.20B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.11B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.11B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.71B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.71B	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.00M	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.00M	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$68.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$68.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$27.00M	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$27.00M	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.74B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.74B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.22B	USD	3 Qtrs
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.56	USD	1 Quarter
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.56	USD	1 Quarter
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.45	USD	3 Qtrs
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.45	USD	3 Qtrs
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.11	USD	3 Qtrs
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.11	USD	3 Qtrs
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.89	USD	1 Quarter
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.89	USD	1 Quarter
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$6.47	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$6.47	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.14	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.14	USD	3 Qtrs
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.07	USD	3 Qtrs
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.07	USD	3 Qtrs
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	1 Quarter
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	1 Quarter
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.86	USD	1 Quarter
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.86	USD	1 Quarter
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.37	USD	3 Qtrs
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.37	USD	3 Qtrs
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.10	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$5.10	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$6.39	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$6.39	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.74B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.74B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$7.20B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$7.20B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.11B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.11B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.71B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.71B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.35B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.35B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.27B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.27B	USD	3 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-836.00M	USD	3 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-836.00M	USD	3 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-2.54B	USD	3 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-2.54B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.88B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.88B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.95B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.95B	USD	3 Qtrs
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$84.00M	USD	3 Qtrs
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$84.00M	USD	3 Qtrs
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$314.00M	USD	3 Qtrs
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$314.00M	USD	3 Qtrs
Impairment losses on other investments	`ImpairmentOfInvestments`	$120.00M	USD	3 Qtrs
Impairment losses on other investments	`ImpairmentOfInvestments`	$120.00M	USD	3 Qtrs
Impairment losses on other investments	`ImpairmentOfInvestments`	$66.00M	USD	3 Qtrs
Impairment losses on other investments	`ImpairmentOfInvestments`	$66.00M	USD	3 Qtrs
Impairment losses on other investments	`ImpairmentOfInvestments`	$5.00M	USD	1 Quarter
Impairment losses on other investments	`ImpairmentOfInvestments`	$5.00M	USD	1 Quarter
Impairment losses on other investments	`ImpairmentOfInvestments`	$19.00M	USD	1 Quarter
Impairment losses on other investments	`ImpairmentOfInvestments`	$19.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$63.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$63.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-23.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-23.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-221.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-221.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.81B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.81B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$192.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$192.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-397.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-397.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-604.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-604.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-120.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-120.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$691.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$691.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.05B	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.05B	USD	3 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-604.00M	USD	3 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-604.00M	USD	3 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$654.00M	USD	3 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$654.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-116.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-116.00M	USD	3 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-91.00M	USD	3 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-91.00M	USD	3 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-394.00M	USD	3 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-394.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.21B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.21B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.55B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.55B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$785.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$785.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.16B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.16B	USD	3 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.00M	USD	3 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.00M	USD	3 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.16B	USD	3 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.16B	USD	3 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.90B	USD	3 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.90B	USD	3 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.12B	USD	3 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.12B	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$107.00M	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$107.00M	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$234.00M	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$234.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$121.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$121.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$70.00M	USD	3 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$70.00M	USD	3 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$13.00M	USD	3 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$13.00M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	3 Qtrs
Net cash (used) provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Net cash (used) provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Net cash (used) provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.40B	USD	3 Qtrs
Net cash (used) provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.40B	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24B	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24B	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.38B	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.38B	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$4.67B	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$4.67B	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$799.00M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$799.00M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$799.00M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$799.00M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$5.17B	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$5.17B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$914.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$914.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.45B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.45B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$233.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$233.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$196.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$196.00M	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.82B	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.82B	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.57B	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.57B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.57B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.57B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.74B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.74B	USD	3 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$797.00M	USD	3 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$797.00M	USD	3 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$499.00M	USD	3 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$499.00M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	3 Qtrs
Net cash provided (used) by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$19.00M	USD	3 Qtrs
Net cash provided (used) by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$19.00M	USD	3 Qtrs
Net cash provided (used) by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-58.00M	USD	3 Qtrs
Net cash provided (used) by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-58.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.55B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.55B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.07B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.07B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00M	USD	3 Qtrs
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-757.00M	USD	3 Qtrs
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-757.00M	USD	3 Qtrs
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.08B	USD	3 Qtrs
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.08B	USD	3 Qtrs
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.18B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.18B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.77B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.77B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $90 classified as held for sale at June 25, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $90 classified as held for sale at June 25, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $90 classified as held for sale at June 25, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $90 classified as held for sale at June 25, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $90 classified as held for sale at June 25, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.18B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $90 classified as held for sale at June 25, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.18B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $90 classified as held for sale at June 25, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.77B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $90 classified as held for sale at June 25, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.77B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Beginning of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$90.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Beginning of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$90.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Beginning of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Beginning of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Beginning of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$77.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Beginning of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$77.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, End of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$90.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, End of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$90.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, End of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, End of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, End of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$77.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, End of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$77.00M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.70B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.70B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.67B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.67B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.67B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.67B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.67B	USD	Point-in-time
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$2.30	USD	3 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$2.30	USD	3 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$2.45	USD	3 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$2.45	USD	3 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.74B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.74B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.22B	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$205.00M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$205.00M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.00M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.00M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.00M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.00M	USD	1 Quarter
Net unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.00M	USD	3 Qtrs
Net unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.00M	USD	3 Qtrs
Net unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	1 Quarter
Net unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	1 Quarter
Net unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Net unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Net unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00M	USD	3 Qtrs
Net unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00M	USD	3 Qtrs
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$131.00M	USD	3 Qtrs
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$131.00M	USD	3 Qtrs
Other gains	`OtherGainsLossesOtherComprehensiveIncome`	$-1.00M	USD	1 Quarter
Other gains	`OtherGainsLossesOtherComprehensiveIncome`	$-1.00M	USD	1 Quarter
Other gains	`OtherGainsLossesOtherComprehensiveIncome`	$-1.00M	USD	3 Qtrs
Other gains	`OtherGainsLossesOtherComprehensiveIncome`	$-1.00M	USD	3 Qtrs
Other gains	`OtherGainsLossesOtherComprehensiveIncome`	-	USD	1 Quarter
Other gains	`OtherGainsLossesOtherComprehensiveIncome`	-	USD	1 Quarter
Other gains	`OtherGainsLossesOtherComprehensiveIncome`	$-6.00M	USD	3 Qtrs
Other gains	`OtherGainsLossesOtherComprehensiveIncome`	$-6.00M	USD	3 Qtrs
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$6.00M	USD	1 Quarter
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$6.00M	USD	1 Quarter
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-67.00M	USD	3 Qtrs
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-67.00M	USD	3 Qtrs
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-37.00M	USD	1 Quarter
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-37.00M	USD	1 Quarter
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-11.00M	USD	3 Qtrs
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-11.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$452.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$452.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.19B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.19B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.26B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.26B	USD	3 Qtrs

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