10-Q Filing

QUALCOMM INC/DE CIK: 804328 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000804328-25-000031`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	qcom-20250330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 192 Cash Flow Statement 156 Stockholders Equity 32 Comprehensive Income 64

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.20B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.45B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.45B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.64B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.64B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.93B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.93B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.70B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.70B	USD	Point-in-time
Inventories	`InventoryNet`	$6.20B	USD	Point-in-time
Inventories	`InventoryNet`	$6.20B	USD	Point-in-time
Inventories	`InventoryNet`	$6.42B	USD	Point-in-time
Inventories	`InventoryNet`	$6.42B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.58B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.58B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.34B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.23B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.16B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.16B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.75B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.41B	USD	Point-in-time
Goodwill	`Goodwill`	$10.80B	USD	Point-in-time
Goodwill	`Goodwill`	$10.80B	USD	Point-in-time
Goodwill	`Goodwill`	$10.95B	USD	Point-in-time
Goodwill	`Goodwill`	$10.95B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.24B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.24B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.00B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.00B	USD	Point-in-time
Total assets	`Assets`	$55.15B	USD	Point-in-time
Total assets	`Assets`	$55.15B	USD	Point-in-time
Total assets	`Assets`	$55.37B	USD	Point-in-time
Total assets	`Assets`	$55.37B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.58B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.58B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.48B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.48B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.83B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.83B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$297.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$297.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$232.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$232.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.36B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.36B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.36B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.36B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.42B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.42B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.22B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.50B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$88.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$88.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$82.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$82.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.26B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.26B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.27B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.27B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.02B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.02B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.76B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.88B	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; 1,100 and 1,113 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,100 and 1,113 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,100 and 1,113 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,100 and 1,113 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`	1.10B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.10B	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`	1.10B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.10B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.33B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$587.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$587.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$395.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$395.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.88B	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`	$24.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$55.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$55.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$55.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$55.37B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Equipment and services	`EquipmentAndServices`	$9.36B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$9.36B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$19.30B	USD	2 Qtrs
Equipment and services	`EquipmentAndServices`	$19.30B	USD	2 Qtrs
Equipment and services	`EquipmentAndServices`	$16.27B	USD	2 Qtrs
Equipment and services	`EquipmentAndServices`	$16.27B	USD	2 Qtrs
Equipment and services	`EquipmentAndServices`	$7.95B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$7.95B	USD	1 Quarter
Licensing	`LicensingRevenues`	$1.44B	USD	1 Quarter
Licensing	`LicensingRevenues`	$1.44B	USD	1 Quarter
Licensing	`LicensingRevenues`	$1.62B	USD	1 Quarter
Licensing	`LicensingRevenues`	$1.62B	USD	1 Quarter
Licensing	`LicensingRevenues`	$3.06B	USD	2 Qtrs
Licensing	`LicensingRevenues`	$3.06B	USD	2 Qtrs
Licensing	`LicensingRevenues`	$3.35B	USD	2 Qtrs
Licensing	`LicensingRevenues`	$3.35B	USD	2 Qtrs
Total revenues	`Revenues`	$10.98B	USD	1 Quarter
Total revenues	`Revenues`	$10.98B	USD	1 Quarter
Total revenues	`Revenues`	$22.65B	USD	2 Qtrs
Total revenues	`Revenues`	$22.65B	USD	2 Qtrs
Total revenues	`Revenues`	$9.39B	USD	1 Quarter
Total revenues	`Revenues`	$9.39B	USD	1 Quarter
Total revenues	`Revenues`	$19.32B	USD	2 Qtrs
Total revenues	`Revenues`	$19.32B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$4.94B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.94B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$8.42B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$8.42B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$4.11B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.11B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.10B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$10.10B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.45B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.45B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.24B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.24B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.33B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.33B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.22B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.22B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$706.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$706.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$707.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$707.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	2 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$28.00M	USD	2 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	$28.00M	USD	2 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.86B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.86B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$15.97B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$15.97B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.06B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.06B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.05B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.05B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.67B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.67B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.34B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.34B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.27B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.27B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.12B	USD	1 Quarter
Interest expense	`InterestExpense`	$350.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$350.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$326.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$326.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$172.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$172.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$163.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$163.00M	USD	1 Quarter
Investment and other income, net	`NonoperatingIncomeExpense`	$148.00M	USD	1 Quarter
Investment and other income, net	`NonoperatingIncomeExpense`	$148.00M	USD	1 Quarter
Investment and other income, net	`NonoperatingIncomeExpense`	$330.00M	USD	1 Quarter
Investment and other income, net	`NonoperatingIncomeExpense`	$330.00M	USD	1 Quarter
Investment and other income, net	`NonoperatingIncomeExpense`	$391.00M	USD	2 Qtrs
Investment and other income, net	`NonoperatingIncomeExpense`	$391.00M	USD	2 Qtrs
Investment and other income, net	`NonoperatingIncomeExpense`	$542.00M	USD	2 Qtrs
Investment and other income, net	`NonoperatingIncomeExpense`	$542.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.46B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.46B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.10B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.10B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$373.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$373.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$748.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$748.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$223.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$223.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$293.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$293.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.09B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.09B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.81B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.81B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.99B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.99B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.27B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.27B	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$51.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$51.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.00M	USD	2 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.00M	USD	2 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.99B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.99B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.81B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.81B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.09B	USD	2 Qtrs
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.03	USD	1 Quarter
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.03	USD	1 Quarter
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.55	USD	2 Qtrs
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.55	USD	2 Qtrs
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.41	USD	2 Qtrs
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.41	USD	2 Qtrs
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.55	USD	1 Quarter
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.55	USD	1 Quarter
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.56	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.56	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.41	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.41	USD	2 Qtrs
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.36	USD	2 Qtrs
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.36	USD	2 Qtrs
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.50	USD	2 Qtrs
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.50	USD	2 Qtrs
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.52	USD	1 Quarter
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.52	USD	1 Quarter
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.02	USD	1 Quarter
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.02	USD	1 Quarter
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.51	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.51	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$5.36	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$5.36	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.52	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.52	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.09B	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.09B	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.81B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.81B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.99B	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.99B	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.27B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.27B	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$848.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$848.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$833.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$833.00M	USD	2 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-899.00M	USD	2 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-899.00M	USD	2 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-1.76B	USD	2 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-1.76B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.46B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.46B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.31B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.31B	USD	2 Qtrs
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$9.00M	USD	2 Qtrs
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$9.00M	USD	2 Qtrs
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$273.00M	USD	2 Qtrs
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$273.00M	USD	2 Qtrs
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$62.00M	USD	2 Qtrs
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$62.00M	USD	2 Qtrs
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$50.00M	USD	1 Quarter
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$50.00M	USD	1 Quarter
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$41.00M	USD	2 Qtrs
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$41.00M	USD	2 Qtrs
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$16.00M	USD	1 Quarter
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$16.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$30.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$30.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$69.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$69.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-92.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-92.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-227.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-227.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-328.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-328.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-202.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-202.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-221.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-221.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-299.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-299.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-97.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-97.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$420.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$420.00M	USD	2 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-773.00M	USD	2 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-773.00M	USD	2 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$286.00M	USD	2 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$286.00M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$10.00M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$10.00M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-67.00M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-67.00M	USD	2 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-91.00M	USD	2 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-91.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.50B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.50B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.14B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.14B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$398.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$398.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$491.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$491.00M	USD	2 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.84B	USD	2 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.84B	USD	2 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.33B	USD	2 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.33B	USD	2 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.18B	USD	2 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.18B	USD	2 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.15B	USD	2 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.15B	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$165.00M	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$165.00M	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$341.00M	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$341.00M	USD	2 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$41.00M	USD	2 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$41.00M	USD	2 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$62.00M	USD	2 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$62.00M	USD	2 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00M	USD	2 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19B	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19B	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96B	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96B	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$799.00M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$799.00M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$500.00M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$500.00M	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$799.00M	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$799.00M	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$500.00M	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$500.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$195.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$195.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$201.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$201.00M	USD	2 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.51B	USD	2 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.51B	USD	2 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50B	USD	2 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50B	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.79B	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.79B	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.88B	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.88B	USD	2 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$609.00M	USD	2 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$609.00M	USD	2 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$515.00M	USD	2 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$515.00M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.62B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.62B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.79B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.79B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-38.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-38.00M	USD	2 Qtrs
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$692.00M	USD	2 Qtrs
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$692.00M	USD	2 Qtrs
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-646.00M	USD	2 Qtrs
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-646.00M	USD	2 Qtrs
Total cash and cash equivalents at beginning of period (including $77 classified as held for sale at September 24, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 classified as held for sale at September 24, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 classified as held for sale at September 24, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.22B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 classified as held for sale at September 24, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.22B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 classified as held for sale at September 24, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.85B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 classified as held for sale at September 24, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.85B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 classified as held for sale at September 24, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 classified as held for sale at September 24, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20B	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20B	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.22B	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.22B	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.85B	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.85B	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	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`	$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`	$27.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.88B	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`	$24.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.88B	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`	$24.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.27B	USD	Point-in-time
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`	$1.70	USD	2 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$1.70	USD	2 Qtrs
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`	$1.60	USD	2 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$1.60	USD	2 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.99B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.99B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.81B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.81B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.09B	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-134.00M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-134.00M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$82.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$82.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.00M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.00M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00M	USD	2 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.00M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.00M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$23.00M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$23.00M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	2 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	2 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-36.00M	USD	2 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-36.00M	USD	2 Qtrs
Other losses	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other losses	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other losses	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other losses	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other losses	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Other losses	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Other losses	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other losses	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-15.00M	USD	1 Quarter
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-15.00M	USD	1 Quarter
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-17.00M	USD	2 Qtrs
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-17.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$122.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$122.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.93B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.93B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.80B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.80B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.27B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.27B	USD	1 Quarter

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