10-Q Filing

QUALCOMM INC/DE CIK: 804328 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000804328-25-000045`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	qcom-20250629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 192 Cash Flow Statement 168 Stockholders Equity 32 Comprehensive Income 64

Balance Sheet 156 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`	$5.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.32B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.32B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	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`	$4.56B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.56B	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`	$3.41B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.41B	USD	Point-in-time
Inventories	`InventoryNet`	$6.42B	USD	Point-in-time
Inventories	`InventoryNet`	$6.42B	USD	Point-in-time
Inventories	`InventoryNet`	$6.34B	USD	Point-in-time
Inventories	`InventoryNet`	$6.34B	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`	$2.83B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.91B	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`	$6.11B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.11B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.16B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.50B	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
Goodwill	`Goodwill`	$11.37B	USD	Point-in-time
Goodwill	`Goodwill`	$11.37B	USD	Point-in-time
Goodwill	`Goodwill`	$10.80B	USD	Point-in-time
Goodwill	`Goodwill`	$10.80B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	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 assets	`OtherAssetsNoncurrent`	$8.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.77B	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`	$54.86B	USD	Point-in-time
Total assets	`Assets`	$54.86B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.34B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.34B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.58B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.58B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.59B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.59B	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
Unearned revenues	`DeferredRevenueCurrent`	$297.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$297.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$285.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$285.00M	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`	-	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	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`	$3.59B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.80B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$93.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$93.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$88.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$88.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$14.79B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$14.79B	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`	$4.97B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.97B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.02B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.65B	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; 1,084 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; 1,084 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; 1,084 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; 1,084 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`	1.08B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.08B	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`	1.08B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.08B	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`	$26.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.55B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$657.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$657.00M	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
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.73B	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`	$27.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.21B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.27B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$54.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$54.86B	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

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Equipment and services	`EquipmentAndServices`	$7.99B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$7.99B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$28.19B	USD	3 Qtrs
Equipment and services	`EquipmentAndServices`	$28.19B	USD	3 Qtrs
Equipment and services	`EquipmentAndServices`	$8.89B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$8.89B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$24.26B	USD	3 Qtrs
Equipment and services	`EquipmentAndServices`	$24.26B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$4.46B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$4.46B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$4.82B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$4.82B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$1.47B	USD	1 Quarter
Licensing	`LicensingRevenues`	$1.47B	USD	1 Quarter
Licensing	`LicensingRevenues`	$1.40B	USD	1 Quarter
Licensing	`LicensingRevenues`	$1.40B	USD	1 Quarter
Total revenues	`Revenues`	$33.01B	USD	3 Qtrs
Total revenues	`Revenues`	$33.01B	USD	3 Qtrs
Total revenues	`Revenues`	$28.72B	USD	3 Qtrs
Total revenues	`Revenues`	$28.72B	USD	3 Qtrs
Total revenues	`Revenues`	$10.37B	USD	1 Quarter
Total revenues	`Revenues`	$10.37B	USD	1 Quarter
Total revenues	`Revenues`	$9.39B	USD	1 Quarter
Total revenues	`Revenues`	$9.39B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.17B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.17B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.70B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$14.70B	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`	$4.61B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.61B	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`	$6.67B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.67B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.59B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.59B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.23B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.23B	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`	$664.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$664.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$771.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$771.00M	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	$-75.00M	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$-75.00M	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$-47.00M	USD	3 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	$-47.00M	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
Total costs and expenses	`CostsAndExpenses`	$23.58B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$23.58B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.60B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.60B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.76B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.76B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.44B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.44B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.49B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.49B	USD	3 Qtrs
Interest expense	`InterestExpense`	$493.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$493.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$168.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$168.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$168.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$168.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$517.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$517.00M	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`	$226.00M	USD	1 Quarter
Investment and other income, net	`NonoperatingIncomeExpense`	$226.00M	USD	1 Quarter
Investment and other income, net	`NonoperatingIncomeExpense`	$748.00M	USD	3 Qtrs
Investment and other income, net	`NonoperatingIncomeExpense`	$748.00M	USD	3 Qtrs
Investment and other income, net	`NonoperatingIncomeExpense`	$358.00M	USD	1 Quarter
Investment and other income, net	`NonoperatingIncomeExpense`	$358.00M	USD	1 Quarter
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`	$2.95B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.69B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.69B	USD	3 Qtrs
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 tax expense	`IncomeTaxExpenseBenefit`	$286.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$286.00M	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`	$1.03B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.03B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.67B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.67B	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`	$8.66B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.66B	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
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`	$2.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.66B	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 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`	$2.44	USD	1 Quarter
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.44	USD	1 Quarter
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.85	USD	3 Qtrs
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.85	USD	3 Qtrs
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	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 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`	$7.85	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$7.85	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.44	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 earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.43	USD	1 Quarter
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.43	USD	1 Quarter
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.79	USD	3 Qtrs
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.79	USD	3 Qtrs
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 loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	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`	-	USD	1 Quarter
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
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`	$2.43	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
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`	$7.79	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$7.79	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.67B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.67B	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`	$8.66B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$8.66B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.27B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.27B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.23B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.23B	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
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-1.53B	USD	3 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-1.53B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.95B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.95B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.12B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.12B	USD	3 Qtrs
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$297.00M	USD	3 Qtrs
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$297.00M	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	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$66.00M	USD	3 Qtrs
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$66.00M	USD	3 Qtrs
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$52.00M	USD	1 Quarter
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$52.00M	USD	1 Quarter
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$5.00M	USD	1 Quarter
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$5.00M	USD	1 Quarter
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$93.00M	USD	3 Qtrs
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$93.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$23.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$23.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$63.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$63.00M	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`	$-535.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-535.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-397.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-397.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-120.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-120.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-361.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-361.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-220.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-220.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$691.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$691.00M	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
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-943.00M	USD	3 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-943.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	3 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	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 provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.55B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.55B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.02B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.02B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$785.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$785.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$785.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$785.00M	USD	3 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.79B	USD	3 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.79B	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`	$4.89B	USD	3 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.89B	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$711.00M	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$711.00M	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 other investments	`Proceedsfromotherinvestments`	$53.00M	USD	3 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$53.00M	USD	3 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$70.00M	USD	3 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$70.00M	USD	3 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	3 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	3 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.00M	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
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$998.00M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$998.00M	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`	$998.00M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$998.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$1.36B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.36B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$201.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$201.00M	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`	$6.35B	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.35B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.85B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.85B	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`	$878.00M	USD	3 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$878.00M	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`	$797.00M	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.76B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.76B	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`	$-5.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	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 in total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.00M	USD	3 Qtrs
Net decrease in total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.00M	USD	3 Qtrs
Net decrease in total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-757.00M	USD	3 Qtrs
Net decrease in total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-757.00M	USD	3 Qtrs
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 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`	$7.77B	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`	$7.77B	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`	$7.77B	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`	$7.77B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at June 29, 2025)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at June 29, 2025)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at June 29, 2025)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.85B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at June 29, 2025)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.85B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at June 29, 2025)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.77B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at June 29, 2025)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.77B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at June 29, 2025)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.77B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at June 29, 2025)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.77B	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
Restricted cash	`RestrictedCashCurrent`	$2.32B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.32B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	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`	$24.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.21B	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 beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.27B	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 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`	$24.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.21B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.21B	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
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.27B	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
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`	$0.89	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.89	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$2.45	USD	3 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$2.45	USD	3 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$2.59	USD	3 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$2.59	USD	3 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.66B	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$97.00M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$97.00M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$231.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$231.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$52.00M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$52.00M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	3 Qtrs
Other gains	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	3 Qtrs
Other gains	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	3 Qtrs
Other gains	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	3 Qtrs
Other gains	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	3 Qtrs
Other gains	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other gains	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other gains	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other gains	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
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`	$-11.00M	USD	3 Qtrs
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-11.00M	USD	3 Qtrs
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$22.00M	USD	3 Qtrs
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$22.00M	USD	3 Qtrs
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$23.00M	USD	1 Quarter
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$23.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$262.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$262.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.73B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.73B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.26B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.26B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.93B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.93B	USD	1 Quarter

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