10-Q Filing

ORACLE CORP CIK: 1341439 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-104905`
Period End Date	20240831
Filing Date	20240910
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	orcl-20240831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 100 Cash Flow Statement 128 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$485.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$485.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$574.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$574.00M	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
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`	$10.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.62B	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
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`	$10.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.45B	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$295.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$295.00M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$207.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$207.00M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $574 and $485 as of August 31, 2024 and May 31, 2024, respectively	`AccountsReceivableNetCurrent`	$8.02B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $574 and $485 as of August 31, 2024 and May 31, 2024, respectively	`AccountsReceivableNetCurrent`	$8.02B	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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 $574 and $485 as of August 31, 2024 and May 31, 2024, respectively	`AccountsReceivableNetCurrent`	$7.87B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $574 and $485 as of August 31, 2024 and May 31, 2024, respectively	`AccountsReceivableNetCurrent`	$7.87B	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.02B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.02B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.14B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.14B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.75B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.75B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.07B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.77B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.77B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.09B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.27B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.27B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.89B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.89B	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.23B	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.23B	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.25B	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.25B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.27B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.27B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.22B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.22B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.49B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.49B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.31B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.31B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$121.14B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$121.14B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$118.42B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$118.42B	USD	Point-in-time
Total assets	`Assets`	$140.98B	USD	Point-in-time
Total assets	`Assets`	$140.98B	USD	Point-in-time
Total assets	`Assets`	$144.21B	USD	Point-in-time
Total assets	`Assets`	$144.21B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$9.20B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$9.20B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$10.61B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$10.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.77B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.77B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$11.46B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$11.46B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$9.31B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$9.31B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.35B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.35B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.41B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.54B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$75.31B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$75.31B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$76.26B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$76.26B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.82B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.82B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$11.04B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$11.04B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.69B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.69B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.44B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.44B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.11B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.11B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.42B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.42B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$100.90B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$100.90B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$100.19B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$100.19B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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: 2,771 shares and 2,755 shares as of August 31, 2024 and May 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$32.76B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,771 shares and 2,755 shares as of August 31, 2024 and May 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$32.76B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,771 shares and 2,755 shares as of August 31, 2024 and May 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$33.08B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,771 shares and 2,755 shares as of August 31, 2024 and May 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$33.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33B	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 Oracle Corporation stockholders' deficit	`StockholdersEquity`	$8.70B	USD	Point-in-time
Total Oracle Corporation stockholders' deficit	`StockholdersEquity`	$8.70B	USD	Point-in-time
Total Oracle Corporation stockholders' deficit	`StockholdersEquity`	$10.82B	USD	Point-in-time
Total Oracle Corporation stockholders' deficit	`StockholdersEquity`	$10.82B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$535.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$535.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$453.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$453.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$144.21B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$144.21B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$140.98B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$140.98B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$10.52B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$10.52B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$9.55B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$9.55B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$870.00M	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$870.00M	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$809.00M	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$809.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$655.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$655.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$714.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$714.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.38B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.38B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.26B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.26B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.31B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.31B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.45B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.45B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.18B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.18B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.60B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.60B	USD	1 Quarter
Hardware	`HardwareExpenses`	$162.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$162.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$219.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$219.00M	USD	1 Quarter
Services	`ServicesExpense`	$1.15B	USD	1 Quarter
Services	`ServicesExpense`	$1.15B	USD	1 Quarter
Services	`ServicesExpense`	$1.21B	USD	1 Quarter
Services	`ServicesExpense`	$1.21B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.03B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.03B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.04B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.04B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.22B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.22B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.31B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.31B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$393.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$393.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$358.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$358.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$763.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$763.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$624.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$624.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$11.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$11.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$13.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$13.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$138.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$138.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$73.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$73.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.32B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.32B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.16B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.16B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.99B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.99B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.30B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.30B	USD	1 Quarter
Interest expense	`InterestExpense`	$842.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$842.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$872.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$872.00M	USD	1 Quarter
Non-operating income (expenses), net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-49.00M	USD	1 Quarter
Non-operating income (expenses), net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-49.00M	USD	1 Quarter
Non-operating income (expenses), net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$20.00M	USD	1 Quarter
Non-operating income (expenses), net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$20.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$2.38B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$2.38B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.17B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.17B	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$240.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$240.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-45.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.76B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.76B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.85B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.85B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82B	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42B	USD	1 Quarter
Depreciation	`Depreciation`	$804.00M	USD	1 Quarter
Depreciation	`Depreciation`	$804.00M	USD	1 Quarter
Depreciation	`Depreciation`	$712.00M	USD	1 Quarter
Depreciation	`Depreciation`	$712.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$763.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$763.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$624.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$624.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-151.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-151.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-517.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-517.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.01B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.01B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$849.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$849.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-130.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-130.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-169.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-169.00M	USD	1 Quarter
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$81.00M	USD	1 Quarter
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$81.00M	USD	1 Quarter
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-380.00M	USD	1 Quarter
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-380.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-367.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-367.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-269.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-269.00M	USD	1 Quarter
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-457.00M	USD	1 Quarter
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-457.00M	USD	1 Quarter
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-531.00M	USD	1 Quarter
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-531.00M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$69.00M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$69.00M	USD	1 Quarter
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$2.31B	USD	1 Quarter
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$2.31B	USD	1 Quarter
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$2.32B	USD	1 Quarter
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$2.32B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.97B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.97B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.43B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.43B	USD	1 Quarter
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$333.00M	USD	1 Quarter
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$333.00M	USD	1 Quarter
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$477.00M	USD	1 Quarter
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$477.00M	USD	1 Quarter
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.00M	USD	1 Quarter
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.00M	USD	1 Quarter
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$85.00M	USD	1 Quarter
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$85.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.77B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.77B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$179.00M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$179.00M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$308.00M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$308.00M	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$851.00M	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$851.00M	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06B	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06B	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.09B	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.09B	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.10B	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.10B	USD	1 Quarter
Repayments of commercial paper, net	`RepaymentsOfCommercialPaper`	$562.00M	USD	1 Quarter
Repayments of commercial paper, net	`RepaymentsOfCommercialPaper`	$562.00M	USD	1 Quarter
Repayments of commercial paper, net	`RepaymentsOfCommercialPaper`	$396.00M	USD	1 Quarter
Repayments of commercial paper, net	`RepaymentsOfCommercialPaper`	$396.00M	USD	1 Quarter
Proceeds from issuances of term loan credit agreements	`ProceedsFromLongTermLinesOfCredit`	$5.63B	USD	1 Quarter
Proceeds from issuances of term loan credit agreements	`ProceedsFromLongTermLinesOfCredit`	$5.63B	USD	1 Quarter
Proceeds from issuances of term loan credit agreements	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from issuances of term loan credit agreements	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments of senior notes and term loan credit agreements	`RepaymentsOfDebt`	$1.00B	USD	1 Quarter
Repayments of senior notes and term loan credit agreements	`RepaymentsOfDebt`	$1.00B	USD	1 Quarter
Repayments of senior notes and term loan credit agreements	`RepaymentsOfDebt`	$7.63B	USD	1 Quarter
Repayments of senior notes and term loan credit agreements	`RepaymentsOfDebt`	$7.63B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-261.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-261.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.53B	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.53B	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.58B	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.58B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.85B	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.85B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.62B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.62B	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`	$9.77B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.45B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.45B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.61B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.61B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.62B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.62B	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`	$9.77B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.61B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.61B	USD	Point-in-time
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$507.00M	USD	1 Quarter
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$507.00M	USD	1 Quarter
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.58B	USD	1 Quarter
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.58B	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42B	USD	1 Quarter
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$220.00M	USD	1 Quarter
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$220.00M	USD	1 Quarter
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00M	USD	1 Quarter
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00M	USD	1 Quarter
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-116.00M	USD	1 Quarter
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-116.00M	USD	1 Quarter
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$72.00M	USD	1 Quarter
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$72.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00M	USD	1 Quarter
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.03B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.03B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.44B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.44B	USD	1 Quarter

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