10-K Filing

QUALCOMM INC/DE CIK: 804328 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000804328-25-000085`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	qcom-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 146 Cash Flow Statement 262 Stockholders Equity 28 Comprehensive Income 48

Balance Sheet 150 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`	$5.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.52B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.32B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.32B	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`	$4.63B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.63B	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`	$4.32B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$4.32B	USD	Point-in-time
Inventories	`InventoryNet`	$6.42B	USD	Point-in-time
Inventories	`InventoryNet`	$6.42B	USD	Point-in-time
Inventories	`InventoryNet`	$6.53B	USD	Point-in-time
Inventories	`InventoryNet`	$6.53B	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`	$2.44B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.75B	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`	$743.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$743.00M	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`	$4.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.69B	USD	Point-in-time
Goodwill	`Goodwill`	$10.64B	USD	Point-in-time
Goodwill	`Goodwill`	$10.64B	USD	Point-in-time
Goodwill	`Goodwill`	$10.80B	USD	Point-in-time
Goodwill	`Goodwill`	$10.80B	USD	Point-in-time
Goodwill	`Goodwill`	$11.36B	USD	Point-in-time
Goodwill	`Goodwill`	$11.36B	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`	$1.15B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	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`	$6.45B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.45B	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`	$50.14B	USD	Point-in-time
Total assets	`Assets`	$50.14B	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`	$2.79B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.79B	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`	$1.84B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.84B	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`	$358.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$358.00M	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`	$4.16B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.16B	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`	$9.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.14B	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`	$71.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$71.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.27B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.27B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$14.81B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$14.81B	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`	$4.91B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.91B	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`	$28.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.94B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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 or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`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; 1,074 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; 1,074 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; 1,074 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; 1,074 and 1,113 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`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`	1.11B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.07B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.07B	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`	$20.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.65B	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`	$560.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$560.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.58B	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`	$21.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.21B	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`	$50.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$50.14B	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Equipment and services	`EquipmentAndServices`	$30.03B	USD	Annual
Equipment and services	`EquipmentAndServices`	$30.03B	USD	Annual
Equipment and services	`EquipmentAndServices`	$32.79B	USD	Annual
Equipment and services	`EquipmentAndServices`	$32.79B	USD	Annual
Equipment and services	`EquipmentAndServices`	$37.87B	USD	Annual
Equipment and services	`EquipmentAndServices`	$37.87B	USD	Annual
Licensing	`LicensingRevenues`	$5.79B	USD	Annual
Licensing	`LicensingRevenues`	$5.79B	USD	Annual
Licensing	`LicensingRevenues`	$6.17B	USD	Annual
Licensing	`LicensingRevenues`	$6.17B	USD	Annual
Licensing	`LicensingRevenues`	$6.42B	USD	Annual
Licensing	`LicensingRevenues`	$6.42B	USD	Annual
Total revenues	`Revenues`	$35.82B	USD	Annual
Total revenues	`Revenues`	$35.82B	USD	Annual
Total revenues	`Revenues`	$38.96B	USD	Annual
Total revenues	`Revenues`	$38.96B	USD	Annual
Total revenues	`Revenues`	$44.28B	USD	Annual
Total revenues	`Revenues`	$44.28B	USD	Annual
Cost of revenues	`CostOfRevenue`	$15.87B	USD	Annual
Cost of revenues	`CostOfRevenue`	$15.87B	USD	Annual
Cost of revenues	`CostOfRevenue`	$17.06B	USD	Annual
Cost of revenues	`CostOfRevenue`	$17.06B	USD	Annual
Cost of revenues	`CostOfRevenue`	$19.74B	USD	Annual
Cost of revenues	`CostOfRevenue`	$19.74B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.82B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.82B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.89B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.89B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.04B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.04B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.76B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.76B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.11B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.11B	USD	Annual
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-862.00M	USD	Annual
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-862.00M	USD	Annual
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-179.00M	USD	Annual
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-179.00M	USD	Annual
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-39.00M	USD	Annual
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-39.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$28.03B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$28.03B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$28.89B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$28.89B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$31.93B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$31.93B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.79B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.79B	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.36B	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.36B	USD	Annual
Interest expense	`InterestExpense`	$694.00M	USD	Annual
Interest expense	`InterestExpense`	$694.00M	USD	Annual
Interest expense	`InterestExpense`	$697.00M	USD	Annual
Interest expense	`InterestExpense`	$697.00M	USD	Annual
Interest expense	`InterestExpense`	$664.00M	USD	Annual
Interest expense	`InterestExpense`	$664.00M	USD	Annual
Investment and other income, net	`NonoperatingIncomeExpense`	$349.00M	USD	Annual
Investment and other income, net	`NonoperatingIncomeExpense`	$349.00M	USD	Annual
Investment and other income, net	`NonoperatingIncomeExpense`	$962.00M	USD	Annual
Investment and other income, net	`NonoperatingIncomeExpense`	$962.00M	USD	Annual
Investment and other income, net	`NonoperatingIncomeExpense`	$972.00M	USD	Annual
Investment and other income, net	`NonoperatingIncomeExpense`	$972.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.44B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.44B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.34B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.34B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.66B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.66B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$104.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$104.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$226.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$226.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.12B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.12B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.34B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.34B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.34B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.34B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.11B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.11B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.54B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.54B	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-107.00M	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-107.00M	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.00M	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.00M	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income	`NetIncomeLoss`	$7.23B	USD	Annual
Net income	`NetIncomeLoss`	$7.23B	USD	Annual
Net income	`NetIncomeLoss`	$10.14B	USD	Annual
Net income	`NetIncomeLoss`	$10.14B	USD	Annual
Net income	`NetIncomeLoss`	$5.54B	USD	Annual
Net income	`NetIncomeLoss`	$5.54B	USD	Annual
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.57	USD	Annual
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.57	USD	Annual
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.06	USD	Annual
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.06	USD	Annual
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.05	USD	Annual
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.05	USD	Annual
Basic earnings per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Basic earnings per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Basic earnings per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	Annual
Basic earnings per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	Annual
Basic earnings per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$6.47	USD	Annual
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$6.47	USD	Annual
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$9.09	USD	Annual
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$9.09	USD	Annual
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$5.05	USD	Annual
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$5.05	USD	Annual
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.52	USD	Annual
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.52	USD	Annual
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.94	USD	Annual
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.94	USD	Annual
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.01	USD	Annual
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.01	USD	Annual
Diluted earnings per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	Annual
Diluted earnings per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	Annual
Diluted earnings per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Diluted earnings per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Diluted earnings per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$6.42	USD	Annual
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$6.42	USD	Annual
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$8.97	USD	Annual
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$8.97	USD	Annual
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$5.01	USD	Annual
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$5.01	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	Annual

Cash Flow Statement 262 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.34B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.34B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.34B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.34B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.11B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.11B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.54B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.54B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.81B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.81B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.71B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.71B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.60B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.60B	USD	Annual
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$182.00M	USD	Annual
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$182.00M	USD	Annual
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$7.00M	USD	Annual
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$7.00M	USD	Annual
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$17.00M	USD	Annual
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$17.00M	USD	Annual
Income tax provision in excess of (less than) income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-1.27B	USD	Annual
Income tax provision in excess of (less than) income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-1.27B	USD	Annual
Income tax provision in excess of (less than) income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-3.06B	USD	Annual
Income tax provision in excess of (less than) income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-3.06B	USD	Annual
Income tax provision in excess of (less than) income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$3.98B	USD	Annual
Income tax provision in excess of (less than) income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$3.98B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.48B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.48B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.65B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.65B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.78B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.78B	USD	Annual
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$152.00M	USD	Annual
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$152.00M	USD	Annual
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$349.00M	USD	Annual
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$349.00M	USD	Annual
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$381.00M	USD	Annual
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$381.00M	USD	Annual
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$132.00M	USD	Annual
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$132.00M	USD	Annual
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$79.00M	USD	Annual
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$79.00M	USD	Annual
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$113.00M	USD	Annual
Impairment losses on other investments	`ImpairmentLossesOnOtherInvestmentsWithoutReadilyDeterminableFairValue`	$113.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-25.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-25.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$67.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$67.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$57.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$57.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-2.47B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-2.47B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$768.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$768.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$365.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$365.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$138.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$138.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-603.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-603.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-230.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-230.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-971.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-971.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.88B	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.88B	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$682.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$682.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$119.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$119.00M	USD	Annual
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.00M	USD	Annual
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.00M	USD	Annual
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.05B	USD	Annual
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.05B	USD	Annual
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-235.00M	USD	Annual
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-235.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-56.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-56.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$20.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$20.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$62.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$62.00M	USD	Annual
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-399.00M	USD	Annual
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-399.00M	USD	Annual
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-91.00M	USD	Annual
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-91.00M	USD	Annual
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.20B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.20B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.01B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.45B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.45B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.04B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.04B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.19B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.19B	USD	Annual
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$668.00M	USD	Annual
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$668.00M	USD	Annual
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.07B	USD	Annual
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.07B	USD	Annual
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.69B	USD	Annual
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.69B	USD	Annual
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.57B	USD	Annual
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.57B	USD	Annual
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.68B	USD	Annual
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.68B	USD	Annual
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.75B	USD	Annual
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.75B	USD	Annual
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$235.00M	USD	Annual
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$235.00M	USD	Annual
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$254.00M	USD	Annual
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$254.00M	USD	Annual
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$743.00M	USD	Annual
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$743.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$127.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$127.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	Annual
Proceeds from other investments	`Proceedsfromotherinvestments`	$20.00M	USD	Annual
Proceeds from other investments	`Proceedsfromotherinvestments`	$20.00M	USD	Annual
Proceeds from other investments	`Proceedsfromotherinvestments`	$88.00M	USD	Annual
Proceeds from other investments	`Proceedsfromotherinvestments`	$88.00M	USD	Annual
Proceeds from other investments	`Proceedsfromotherinvestments`	$61.00M	USD	Annual
Proceeds from other investments	`Proceedsfromotherinvestments`	$61.00M	USD	Annual
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	Annual
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	Annual
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	Annual
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	Annual
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.38B	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.38B	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.00M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.00M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$762.00M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$762.00M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.62B	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.62B	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00M	USD	Annual
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$5.07B	USD	Annual
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$5.07B	USD	Annual
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$799.00M	USD	Annual
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$799.00M	USD	Annual
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$998.00M	USD	Annual
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$998.00M	USD	Annual
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$5.57B	USD	Annual
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$5.57B	USD	Annual
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$799.00M	USD	Annual
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$799.00M	USD	Annual
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$998.00M	USD	Annual
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$998.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	Annual
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.45B	USD	Annual
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.45B	USD	Annual
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$914.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$914.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.36B	USD	Annual
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.36B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$434.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$434.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$383.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$383.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$404.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$404.00M	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.97B	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.97B	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.12B	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.12B	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.79B	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.79B	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$3.46B	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$3.46B	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$3.69B	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$3.69B	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$3.81B	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$3.81B	USD	Annual
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00M	USD	Annual
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00M	USD	Annual
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$932.00M	USD	Annual
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$932.00M	USD	Annual
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11B	USD	Annual
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11B	USD	Annual
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	Annual
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	Annual
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	Annual
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	Annual
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	Annual
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	Annual
Net cash provided (used) by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-58.00M	USD	Annual
Net cash provided (used) by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-58.00M	USD	Annual
Net cash provided (used) by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$19.00M	USD	Annual
Net cash provided (used) by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$19.00M	USD	Annual
Net cash provided (used) by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided (used) by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.66B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.66B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.27B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.27B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.20B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.20B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-22.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-22.00M	USD	Annual
Net (decrease) increase in total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.43B	USD	Annual
Net (decrease) increase in total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.43B	USD	Annual
Net (decrease) increase in total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-678.00M	USD	Annual
Net (decrease) increase in total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-678.00M	USD	Annual
Net (decrease) increase in total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00M	USD	Annual
Net (decrease) increase in total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00M	USD	Annual
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.53B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.53B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.85B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.85B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.84B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.84B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at September 28, 2025 and $77 classified as held for sale at September 24, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at September 28, 2025 and $77 classified as held for sale at September 24, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at September 28, 2025 and $77 classified as held for sale at September 24, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.53B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at September 28, 2025 and $77 classified as held for sale at September 24, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.53B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at September 28, 2025 and $77 classified as held for sale at September 24, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.85B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at September 28, 2025 and $77 classified as held for sale at September 24, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.85B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at September 28, 2025 and $77 classified as held for sale at September 24, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.84B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at September 28, 2025 and $77 classified as held for sale at September 24, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.84B	USD	Point-in-time
Beginning Balance - Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Beginning Balance - Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Beginning Balance - Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$77.00M	USD	Point-in-time
Beginning Balance - Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$77.00M	USD	Point-in-time
Ending Balance - Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Ending Balance - Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Ending Balance - Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$77.00M	USD	Point-in-time
Ending Balance - Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$77.00M	USD	Point-in-time
Beginning Balance - Restricted Cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Beginning Balance - Restricted Cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Beginning Balance - Restricted Cash	`RestrictedCashCurrent`	$2.32B	USD	Point-in-time
Beginning Balance - Restricted Cash	`RestrictedCashCurrent`	$2.32B	USD	Point-in-time
Ending Balance - Restricted Cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Ending Balance - Restricted Cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Ending Balance - Restricted Cash	`RestrictedCashCurrent`	$2.32B	USD	Point-in-time
Ending Balance - Restricted Cash	`RestrictedCashCurrent`	$2.32B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.58B	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`	$21.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.23B	USD	Annual
Net income	`NetIncomeLoss`	$7.23B	USD	Annual
Net income	`NetIncomeLoss`	$10.14B	USD	Annual
Net income	`NetIncomeLoss`	$10.14B	USD	Annual
Net income	`NetIncomeLoss`	$5.54B	USD	Annual
Net income	`NetIncomeLoss`	$5.54B	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.58B	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`	$21.21B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.21B	USD	Point-in-time
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$3.10	USD	Annual
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$3.10	USD	Annual
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$3.30	USD	Annual
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$3.30	USD	Annual
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$3.48	USD	Annual
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$3.48	USD	Annual

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.23B	USD	Annual
Net income	`NetIncomeLoss`	$7.23B	USD	Annual
Net income	`NetIncomeLoss`	$10.14B	USD	Annual
Net income	`NetIncomeLoss`	$10.14B	USD	Annual
Net income	`NetIncomeLoss`	$5.54B	USD	Annual
Net income	`NetIncomeLoss`	$5.54B	USD	Annual
Foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$140.00M	USD	Annual
Foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$140.00M	USD	Annual
Foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$121.00M	USD	Annual
Foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$121.00M	USD	Annual
Foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.00M	USD	Annual
Foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.00M	USD	Annual
Net unrealized (losses) gains on certain available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$54.00M	USD	Annual
Net unrealized (losses) gains on certain available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$54.00M	USD	Annual
Net unrealized (losses) gains on certain available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$93.00M	USD	Annual
Net unrealized (losses) gains on certain available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$93.00M	USD	Annual
Net unrealized (losses) gains on certain available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00M	USD	Annual
Net unrealized (losses) gains on certain available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00M	USD	Annual
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$99.00M	USD	Annual
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$99.00M	USD	Annual
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$28.00M	USD	Annual
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$28.00M	USD	Annual
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-36.00M	USD	Annual
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-36.00M	USD	Annual
Other gains (losses)	`OtherComprehensiveIncomeOtherNetOfTax`	$10.00M	USD	Annual
Other gains (losses)	`OtherComprehensiveIncomeOtherNetOfTax`	$10.00M	USD	Annual
Other gains (losses)	`OtherComprehensiveIncomeOtherNetOfTax`	$-12.00M	USD	Annual
Other gains (losses)	`OtherComprehensiveIncomeOtherNetOfTax`	$-12.00M	USD	Annual
Other gains (losses)	`OtherComprehensiveIncomeOtherNetOfTax`	$9.00M	USD	Annual
Other gains (losses)	`OtherComprehensiveIncomeOtherNetOfTax`	$9.00M	USD	Annual
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-77.00M	USD	Annual
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-77.00M	USD	Annual
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.00M	USD	Annual
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.00M	USD	Annual
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$31.00M	USD	Annual
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$31.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$380.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$380.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$229.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$229.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.61B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.61B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.37B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.37B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.51B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.51B	USD	Annual

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