10-Q Filing

CISCO SYSTEMS, INC. CIK: 858877 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000858877-25-000007`
Period End Date	20250131
Filing Date	20250218
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	csco-20250125_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 168 Cash Flow Statement 172 Stockholders Equity 108 Comprehensive Income 118

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$78.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$78.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.56B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$10.35B	USD	Point-in-time
Investments	`ShortTermInvestments`	$10.35B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$8.30B	USD	Point-in-time
Investments	`ShortTermInvestments`	$8.30B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $80 at January 25, 2025 and $87 at July 27, 2024	`AccountsReceivableNetCurrent`	$5.67B	USD	Point-in-time
Accounts receivable, net of allowance of $80 at January 25, 2025 and $87 at July 27, 2024	`AccountsReceivableNetCurrent`	$5.67B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $80 at January 25, 2025 and $87 at July 27, 2024	`AccountsReceivableNetCurrent`	$6.68B	USD	Point-in-time
Accounts receivable, net of allowance of $80 at January 25, 2025 and $87 at July 27, 2024	`AccountsReceivableNetCurrent`	$6.68B	USD	Point-in-time
Inventories	`InventoryNet`	$2.93B	USD	Point-in-time
Inventories	`InventoryNet`	$2.93B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$3.37B	USD	Point-in-time
Inventories	`InventoryNet`	$3.37B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$3.07B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$3.07B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$3.34B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$3.34B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.01B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.01B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.16B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.98B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.98B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.86B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.01B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.01B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.98B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.98B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.99B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.99B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$3.24B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$3.24B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$3.38B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$3.38B	USD	Point-in-time
Goodwill	`Goodwill`	$58.72B	USD	Point-in-time
Goodwill	`Goodwill`	$58.72B	USD	Point-in-time
Goodwill	`Goodwill`	$58.66B	USD	Point-in-time
Goodwill	`Goodwill`	$58.66B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.14B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.14B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.22B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.22B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.26B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.26B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.59B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$121.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$121.38B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$11.41B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$11.41B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$11.34B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$11.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.44B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.44B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.88B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.88B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.61B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.61B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.30B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.30B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.25B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.25B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.00B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.00B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.64B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.64B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.52B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.62B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.76B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.76B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.98B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.98B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.23B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.23B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.80B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.80B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.65B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.65B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$78.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$78.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$75.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$75.84B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,977 and 4,007 shares issued and outstanding at January 25, 2025 and July 27, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$45.80B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,977 and 4,007 shares issued and outstanding at January 25, 2025 and July 27, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$45.80B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,977 and 4,007 shares issued and outstanding at January 25, 2025 and July 27, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$46.52B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,977 and 4,007 shares issued and outstanding at January 25, 2025 and July 27, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$46.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$502.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$502.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.46B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.46B	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.53B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.53B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$121.38B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$121.38B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$124.41B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$124.41B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.79B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.79B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.99B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.99B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.83B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.83B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.46B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.46B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$9.69B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$9.69B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.88B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.88B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$9.60B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$9.60B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.57B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.57B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$8.22B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$8.22B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$9.11B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$9.11B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$18.23B	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$18.23B	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$17.77B	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$17.77B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.30B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.30B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.94B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.94B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.86B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.86B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.58B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.58B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.67B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.67B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.46B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.46B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.42B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.42B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.96B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.96B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.31B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.31B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.55B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.55B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$642.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$642.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$752.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$752.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$530.00M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$530.00M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$66.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$66.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$265.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$265.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$133.00M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$133.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$10.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$10.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$12.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$12.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$135.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$135.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$675.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$675.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.00B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.00B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.40B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.40B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.76B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.76B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.12B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.12B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.11B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.11B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.10B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.10B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.37B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$7.37B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$5.47B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$5.47B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$238.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$238.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$524.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$524.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$324.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$324.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$684.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$684.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$231.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$231.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$120.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$120.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$404.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$404.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$822.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$822.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-139.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-139.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-222.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-222.00M	USD	2 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$231.00M	USD	2 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$231.00M	USD	2 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$65.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$65.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-317.00M	USD	2 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-317.00M	USD	2 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-226.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-226.00M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60B	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60B	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.15B	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.15B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$459.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$459.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$527.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$527.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.63B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.63B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.43B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.43B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.14B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$5.14B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$6.27B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$6.27B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.98B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.98B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.99B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.99B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.05B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.05B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.00B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.00B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.08B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.08B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.01B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.01B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.07B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.07B	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.27B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.55B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.55B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$823.00M	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$823.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.75B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.75B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.46B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.46B	USD	2 Qtrs
Provision for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$12.00M	USD	2 Qtrs
Provision for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$12.00M	USD	2 Qtrs
Provision for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$7.00M	USD	2 Qtrs
Provision for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$7.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-382.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-382.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-816.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-816.00M	USD	2 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-205.00M	USD	2 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-205.00M	USD	2 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$5.00M	USD	2 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$5.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-969.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-969.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-941.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-941.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-441.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-441.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-442.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-442.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-330.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-330.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$33.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$33.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$403.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$403.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$427.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$427.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-476.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-476.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-359.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-359.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.66B	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.66B	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.29B	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.29B	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-763.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-763.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-293.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-293.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$293.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$293.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-555.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-555.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-125.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-125.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.90B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.90B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.18B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.18B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.25B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.25B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.26B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.26B	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.79B	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.79B	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.48B	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.48B	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.04B	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.04B	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.70B	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.70B	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$257.00M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$257.00M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$878.00M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$878.00M	USD	2 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$137.00M	USD	2 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$137.00M	USD	2 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$50.00M	USD	2 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$50.00M	USD	2 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$123.00M	USD	2 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$123.00M	USD	2 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$94.00M	USD	2 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$94.00M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.00M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.00M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$427.00M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$427.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.50B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.50B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.17B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.17B	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$320.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$320.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$349.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$349.00M	USD	2 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	2 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	2 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$3.24B	USD	2 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$3.24B	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$581.00M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$581.00M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$655.00M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$655.00M	USD	2 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.40B	USD	2 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.40B	USD	2 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.01B	USD	2 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.01B	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.54B	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.54B	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.41B	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.41B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$11.38B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$11.38B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$750.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$750.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.16B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.16B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.19B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.19B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.73B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.73B	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-32.00M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-32.00M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-8.00M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-8.00M	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$666.00M	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$666.00M	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.59B	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.59B	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.22B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.22B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.22B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.22B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$203.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$203.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$769.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$769.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.68B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.68B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.80B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.80B	USD	2 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$45.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.53B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.27B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$513.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$513.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$349.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$349.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$320.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$320.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$320.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$320.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$349.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$349.00M	USD	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	43.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	43.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	26.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	26.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	25.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	25.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	21.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	21.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	23.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	23.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	40.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	40.00M	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.24B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.24B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.24B	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.24B	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.25B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.25B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.51B	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.51B	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$581.00M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$581.00M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$475.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$475.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$649.00M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$649.00M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$425.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$425.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$3.16B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$3.16B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$3.19B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$3.19B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.59B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.59B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.58B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.58B	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75B	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75B	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46B	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46B	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$921.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$921.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$802.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$802.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-2.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$45.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$46.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$46.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.53B	USD	Point-in-time

Comprehensive Income 118 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$17.00M	USD	2 Qtrs
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$17.00M	USD	2 Qtrs
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$33.00M	USD	2 Qtrs
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$33.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$73.00M	USD	1 Quarter
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.27B	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-9.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-9.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-17.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-17.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-5.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-5.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-23.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-23.00M	USD	2 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $0 and $(17) for the second quarter and first six months of fiscal 2025, respectively, and $(73) and $(33) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $0 and $(17) for the second quarter and first six months of fiscal 2025, respectively, and $(73) and $(33) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$15.00M	USD	2 Qtrs
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$15.00M	USD	2 Qtrs
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $0 and $(17) for the second quarter and first six months of fiscal 2025, respectively, and $(73) and $(33) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$229.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $0 and $(17) for the second quarter and first six months of fiscal 2025, respectively, and $(73) and $(33) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$229.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $0 and $(17) for the second quarter and first six months of fiscal 2025, respectively, and $(73) and $(33) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$99.00M	USD	2 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $0 and $(17) for the second quarter and first six months of fiscal 2025, respectively, and $(73) and $(33) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$99.00M	USD	2 Qtrs
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$13.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$13.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $0 and $(17) for the second quarter and first six months of fiscal 2025, respectively, and $(73) and $(33) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$58.00M	USD	2 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $0 and $(17) for the second quarter and first six months of fiscal 2025, respectively, and $(73) and $(33) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$58.00M	USD	2 Qtrs
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	2 Qtrs
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(17) and $(23) for the second quarter and first six months of fiscal 2025, respectively, and $(5) and $(9) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(17) and $(23) for the second quarter and first six months of fiscal 2025, respectively, and $(5) and $(9) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(17) and $(23) for the second quarter and first six months of fiscal 2025, respectively, and $(5) and $(9) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-34.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(17) and $(23) for the second quarter and first six months of fiscal 2025, respectively, and $(5) and $(9) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-34.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(17) and $(23) for the second quarter and first six months of fiscal 2025, respectively, and $(5) and $(9) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-22.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(17) and $(23) for the second quarter and first six months of fiscal 2025, respectively, and $(5) and $(9) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-22.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(17) and $(23) for the second quarter and first six months of fiscal 2025, respectively, and $(5) and $(9) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-18.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(17) and $(23) for the second quarter and first six months of fiscal 2025, respectively, and $(5) and $(9) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-18.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$247.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$247.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	-	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	-	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-1.00M	USD	2 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-1.00M	USD	2 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$133.00M	USD	2 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$133.00M	USD	2 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$80.00M	USD	2 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$80.00M	USD	2 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	-	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	-	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $(13) and $(15) for the second quarter and first six months of fiscal 2025, respectively, and $0 and $(9) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $(13) and $(15) for the second quarter and first six months of fiscal 2025, respectively, and $0 and $(9) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $(13) and $(15) for the second quarter and first six months of fiscal 2025, respectively, and $0 and $(9) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$43.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $(13) and $(15) for the second quarter and first six months of fiscal 2025, respectively, and $0 and $(9) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$43.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $(13) and $(15) for the second quarter and first six months of fiscal 2025, respectively, and $0 and $(9) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$50.00M	USD	2 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $(13) and $(15) for the second quarter and first six months of fiscal 2025, respectively, and $0 and $(9) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$50.00M	USD	2 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $(13) and $(15) for the second quarter and first six months of fiscal 2025, respectively, and $0 and $(9) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$30.00M	USD	2 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $(13) and $(15) for the second quarter and first six months of fiscal 2025, respectively, and $0 and $(9) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$30.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3 and $5 for the second quarter and first six months of fiscal 2025, respectively, and $2 and $5 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$19.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3 and $5 for the second quarter and first six months of fiscal 2025, respectively, and $2 and $5 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$19.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3 and $5 for the second quarter and first six months of fiscal 2025, respectively, and $2 and $5 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$12.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3 and $5 for the second quarter and first six months of fiscal 2025, respectively, and $2 and $5 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$12.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3 and $5 for the second quarter and first six months of fiscal 2025, respectively, and $2 and $5 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3 and $5 for the second quarter and first six months of fiscal 2025, respectively, and $2 and $5 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3 and $5 for the second quarter and first six months of fiscal 2025, respectively, and $2 and $5 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3 and $5 for the second quarter and first six months of fiscal 2025, respectively, and $2 and $5 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.00M	USD	2 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.00M	USD	2 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.00M	USD	2 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$31.00M	USD	2 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$31.00M	USD	2 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$31.00M	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$31.00M	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.00M	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net, of tax benefit (expense) of $0 for each of the second quarter and first six months of fiscal 2025, and $0 and $1 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$274.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net, of tax benefit (expense) of $0 for each of the second quarter and first six months of fiscal 2025, and $0 and $1 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$274.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net, of tax benefit (expense) of $0 for each of the second quarter and first six months of fiscal 2025, and $0 and $1 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-174.00M	USD	2 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net, of tax benefit (expense) of $0 for each of the second quarter and first six months of fiscal 2025, and $0 and $1 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-174.00M	USD	2 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net, of tax benefit (expense) of $0 for each of the second quarter and first six months of fiscal 2025, and $0 and $1 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-155.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net, of tax benefit (expense) of $0 for each of the second quarter and first six months of fiscal 2025, and $0 and $1 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-155.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net, of tax benefit (expense) of $0 for each of the second quarter and first six months of fiscal 2025, and $0 and $1 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00M	USD	2 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net, of tax benefit (expense) of $0 for each of the second quarter and first six months of fiscal 2025, and $0 and $1 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$513.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$513.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.08B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.08B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.15B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.15B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.31B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.31B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.33B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.33B	USD	2 Qtrs

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