10-K Filing

ORACLE CORP CIK: 1341439 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-028914`
Period End Date	20230531
Filing Date	20230620
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	orcl-20230531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 75 Cash Flow Statement 101 Stockholders Equity 50 Comprehensive Income 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$428.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$362.00M	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.77B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.38B	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$422.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$519.00M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $428 and $362 as of May 31, 2023 and May 31, 2022, respectively	`AccountsReceivableNetCurrent`	$5.95B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $428 and $362 as of May 31, 2023 and May 31, 2022, respectively	`AccountsReceivableNetCurrent`	$6.92B	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.78B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.90B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.71B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.67B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.72B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.44B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.84B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.94B	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.26B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.81B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.23B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.78B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.91B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.99B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$113.38B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$77.66B	USD	Point-in-time
Total assets	`Assets`	$109.30B	USD	Point-in-time
Total assets	`Assets`	$134.38B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$3.75B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$4.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.05B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.94B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.97B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.36B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.14B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.51B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$72.11B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$86.42B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.21B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$11.08B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.77B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.03B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.47B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.20B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$95.55B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$109.74B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capital authorized: 11,000 shares; outstanding: 2,713 shares and 2,665 shares as of May 31, 2023 and 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$26.81B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capital authorized: 11,000 shares; outstanding: 2,713 shares and 2,665 shares as of May 31, 2023 and 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$30.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.52B	USD	Point-in-time
Total Oracle Corporation stockholders' equity (deficit)	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Oracle Corporation stockholders' equity (deficit)	`StockholdersEquity`	$-6.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$452.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$483.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$109.30B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$134.38B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$35.31B	USD	Annual
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$28.70B	USD	Annual
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$30.17B	USD	Annual
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$5.78B	USD	Annual
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$5.88B	USD	Annual
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$5.40B	USD	Annual
Hardware	`HardwareRevenues`	$3.36B	USD	Annual
Hardware	`HardwareRevenues`	$3.18B	USD	Annual
Hardware	`HardwareRevenues`	$3.27B	USD	Annual
Services	`SalesRevenueServicesNet1`	$3.02B	USD	Annual
Services	`SalesRevenueServicesNet1`	$3.21B	USD	Annual
Services	`SalesRevenueServicesNet1`	$5.59B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.48B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.95B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.44B	USD	Annual
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$5.21B	USD	Annual
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$4.35B	USD	Annual
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$7.76B	USD	Annual
Hardware	`HardwareExpenses`	$972.00M	USD	Annual
Hardware	`HardwareExpenses`	$972.00M	USD	Annual
Hardware	`HardwareExpenses`	$1.04B	USD	Annual
Services	`ServicesExpense`	$4.76B	USD	Annual
Services	`ServicesExpense`	$2.53B	USD	Annual
Services	`ServicesExpense`	$2.69B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.68B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.83B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.05B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.53B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.62B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.22B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.58B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.25B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.32B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.15B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.58B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.38B	USD	Annual
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$4.71B	USD	Annual
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$138.00M	USD	Annual
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$190.00M	USD	Annual
Restructuring	`RestructuringCharges`	$490.00M	USD	Annual
Restructuring	`RestructuringCharges`	$191.00M	USD	Annual
Restructuring	`RestructuringCharges`	$431.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$36.86B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$25.27B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$31.51B	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.21B	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.93B	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.09B	USD	Annual
Interest expense	`InterestExpense`	$3.50B	USD	Annual
Interest expense	`InterestExpense`	$2.50B	USD	Annual
Interest expense	`InterestExpense`	$2.75B	USD	Annual
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-462.00M	USD	Annual
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-522.00M	USD	Annual
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$282.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$9.13B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$13.00B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$7.65B	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$623.00M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$932.00M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-747.00M	USD	Annual
Net income	`NetIncomeLoss`	$13.75B	USD	Annual
Net income	`NetIncomeLoss`	$8.50B	USD	Annual
Net income	`NetIncomeLoss`	$6.72B	USD	Annual
Basic	`EarningsPerShareBasic`	$2.49	USD	Annual
Basic	`EarningsPerShareBasic`	$4.67	USD	Annual
Basic	`EarningsPerShareBasic`	$3.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.41	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.55	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.94B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.77B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.79B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.02B	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.75B	USD	Annual
Net income	`NetIncomeLoss`	$8.50B	USD	Annual
Net income	`NetIncomeLoss`	$6.72B	USD	Annual
Depreciation	`Depreciation`	$1.97B	USD	Annual
Depreciation	`Depreciation`	$1.54B	USD	Annual
Depreciation	`Depreciation`	$2.53B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.15B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.58B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.38B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.17B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.55B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.61B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.84B	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-661.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-220.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$39.00M	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-333.00M	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$151.00M	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$874.00M	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-317.00M	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-622.00M	USD	Annual
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-733.00M	USD	Annual
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-23.00M	USD	Annual
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-281.00M	USD	Annual
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.49B	USD	Annual
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-398.00M	USD	Annual
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-153.00M	USD	Annual
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$7.00M	USD	Annual
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$781.00M	USD	Annual
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$405.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.54B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.16B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.89B	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$37.98B	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$1.18B	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$10.27B	USD	Annual
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$27.06B	USD	Annual
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.11B	USD	Annual
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$26.15B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.72B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.70B	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.10B	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.48B	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.22B	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.25B	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.93B	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.79B	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$482.00M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.19B	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09B	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20B	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$666.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$3.06B	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$3.46B	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$3.67B	USD	Annual
Proceeds from issuances of commercial paper, net of repayments	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from issuances of commercial paper, net of repayments	`ProceedsFromIssuanceOfCommercialPaper`	$500.00M	USD	Annual
Proceeds from issuances of commercial paper, net of repayments	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from issuances of senior notes and other borrowings, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$33.49B	USD	Annual
Proceeds from issuances of senior notes and other borrowings, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuances of senior notes and other borrowings, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$14.93B	USD	Annual
Repayments of senior notes and other borrowings	`RepaymentsOfDebt`	$2.63B	USD	Annual
Repayments of senior notes and other borrowings	`RepaymentsOfDebt`	$8.25B	USD	Annual
Repayments of senior notes and other borrowings	`RepaymentsOfDebt`	$21.05B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$196.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-560.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.91B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.13B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.38B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$448.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-348.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-209.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.14B	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.71B	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.62B	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.10B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.77B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.38B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.10B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.77B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.38B	USD	Point-in-time
Fair values of stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Fair values of stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Fair values of stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$55.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.19B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.01B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.57B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.25B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.73B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.41B	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.36	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.28	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95B	USD	Point-in-time
Beginning common stock shares outstanding	`CommonStockSharesOutstanding`	2.71B	shares	Point-in-time
Beginning common stock shares outstanding	`CommonStockSharesOutstanding`	2.67B	shares	Point-in-time
Common stock issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.66B	USD	Annual
Common stock issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.02B	USD	Annual
Common stock issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$318.00M	USD	Annual
Common stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$164.00M	USD	Annual
Common stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$128.00M	USD	Annual
Common stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$173.00M	USD	Annual
Assumption of stock-based compensation plan awards in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$55.00M	USD	Annual
Assumption of stock-based compensation plan awards in connection with acquisitions, Shares	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.55B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.29B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.00B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.20B	USD	Annual
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	329.20M	shares	Annual
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	17.00M	shares	Annual
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	185.80M	shares	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$666.00M	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20B	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$3.46B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$3.67B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$3.06B	USD	Annual
Other, net	`StockholdersEquityOther`	$115.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$399.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$128.00M	USD	Annual
Other, net, Shares	`StockholdersEquityOtherShares`	0.00	shares	Annual
Other, net, Shares	`StockholdersEquityOtherShares`	0.00	shares	Annual
Other, net, Shares	`StockholdersEquityOtherShares`	0.00	shares	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$543.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-567.00M	USD	Annual
Net income	`ProfitLoss`	$6.90B	USD	Annual
Net income	`ProfitLoss`	$8.67B	USD	Annual
Net income	`ProfitLoss`	$13.93B	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95B	USD	Point-in-time
Ending common stock shares outstanding	`CommonStockSharesOutstanding`	2.71B	shares	Point-in-time
Ending common stock shares outstanding	`CommonStockSharesOutstanding`	2.67B	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.75B	USD	Annual
Net income	`NetIncomeLoss`	$8.50B	USD	Annual
Net income	`NetIncomeLoss`	$6.72B	USD	Annual
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$479.00M	USD	Annual
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-707.00M	USD	Annual
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-204.00M	USD	Annual
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-190.00M	USD	Annual
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-271.00M	USD	Annual
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-71.00M	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$103.00M	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-9.00M	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-517.00M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$170.00M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$541.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.29B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.67B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.20B	USD	Annual

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