10-Q Filing

ORACLE CORP CIK: 1341439 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-037143`
Period End Date	20250228
Filing Date	20250311
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	orcl-20250228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 200 Cash Flow Statement 144 Stockholders Equity 36 Comprehensive Income 48

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$556.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$556.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$485.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$485.00M	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`	$17.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.41B	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$417.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$417.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$207.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$207.00M	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
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $556 and $485 as of February 28, 2025 and May 31, 2024, respectively	`AccountsReceivableNetCurrent`	$8.05B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $556 and $485 as of February 28, 2025 and May 31, 2024, respectively	`AccountsReceivableNetCurrent`	$8.05B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $556 and $485 as of February 28, 2025 and May 31, 2024, respectively	`AccountsReceivableNetCurrent`	$7.87B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $556 and $485 as of February 28, 2025 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
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`	$4.24B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.55B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.80B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.80B	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`	$30.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.12B	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`	$31.97B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.97B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.13B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.13B	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`	$62.17B	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.17B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.80B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.80B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.27B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.27B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.19B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.19B	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
Total non-current assets	`AssetsNoncurrent`	$131.26B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$131.26B	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`	$161.38B	USD	Point-in-time
Total assets	`Assets`	$161.38B	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
Notes payable and other borrowings, current	`NotesPayableCurrent`	$8.17B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$8.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.84B	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`	$9.31B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$9.31B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$9.02B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$9.02B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.18B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.18B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.35B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.62B	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`	$88.11B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$88.11B	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`	$9.81B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$9.81B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.82B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.82B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.21B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.21B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.69B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.69B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.36B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.36B	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`	$114.49B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$114.49B	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: 2,803 shares and 2,755 shares as of February 28, 2025 and May 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$35.69B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 2,803 shares and 2,755 shares as of February 28, 2025 and May 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$35.69B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 2,803 shares and 2,755 shares as of February 28, 2025 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: 2,803 shares and 2,755 shares as of February 28, 2025 and May 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$32.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.37B	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`	$-1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.59B	USD	Point-in-time
Total Oracle Corporation stockholders' deficit	`StockholdersEquity`	$16.73B	USD	Point-in-time
Total Oracle Corporation stockholders' deficit	`StockholdersEquity`	$16.73B	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
Noncontrolling interests	`MinorityInterest`	$531.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$531.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$535.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$535.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.26B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.26B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	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 stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	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
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$161.38B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$161.38B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$11.01B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$11.01B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$29.15B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$29.15B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$9.96B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$9.96B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$32.33B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$32.33B	USD	3 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$3.19B	USD	3 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$3.19B	USD	3 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.13B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.13B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.26B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.26B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$3.24B	USD	3 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$3.24B	USD	3 Qtrs
Hardware	`HardwareRevenues`	$2.09B	USD	3 Qtrs
Hardware	`HardwareRevenues`	$2.09B	USD	3 Qtrs
Hardware	`HardwareRevenues`	$754.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$754.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$703.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$703.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$2.22B	USD	3 Qtrs
Hardware	`HardwareRevenues`	$2.22B	USD	3 Qtrs
Services	`SalesRevenueServicesNet1`	$1.29B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.29B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$4.06B	USD	3 Qtrs
Services	`SalesRevenueServicesNet1`	$4.06B	USD	3 Qtrs
Services	`SalesRevenueServicesNet1`	$3.88B	USD	3 Qtrs
Services	`SalesRevenueServicesNet1`	$3.88B	USD	3 Qtrs
Services	`SalesRevenueServicesNet1`	$1.31B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.31B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.67B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.67B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.13B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.13B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.28B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.28B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.50B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.50B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.45B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.45B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$8.23B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$8.23B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.88B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.88B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$6.91B	USD	3 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$6.91B	USD	3 Qtrs
Hardware	`HardwareExpenses`	$649.00M	USD	3 Qtrs
Hardware	`HardwareExpenses`	$649.00M	USD	3 Qtrs
Hardware	`HardwareExpenses`	$217.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$217.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$530.00M	USD	3 Qtrs
Hardware	`HardwareExpenses`	$530.00M	USD	3 Qtrs
Hardware	`HardwareExpenses`	$197.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$197.00M	USD	1 Quarter
Services	`ServicesExpense`	$1.12B	USD	1 Quarter
Services	`ServicesExpense`	$1.12B	USD	1 Quarter
Services	`ServicesExpense`	$3.43B	USD	3 Qtrs
Services	`ServicesExpense`	$3.43B	USD	3 Qtrs
Services	`ServicesExpense`	$1.20B	USD	1 Quarter
Services	`ServicesExpense`	$1.20B	USD	1 Quarter
Services	`ServicesExpense`	$3.67B	USD	3 Qtrs
Services	`ServicesExpense`	$3.67B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.16B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.16B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.34B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.34B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.12B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.12B	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`	$7.21B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.21B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.69B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.69B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.43B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.43B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.25B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.25B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.14B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.14B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$390.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$390.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.15B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.15B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$377.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$377.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$548.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$548.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.27B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.27B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$749.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$749.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.76B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.76B	USD	3 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$214.00M	USD	3 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$214.00M	USD	3 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$72.00M	USD	3 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$72.00M	USD	3 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$155.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$155.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$28.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$28.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$220.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$220.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$311.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$311.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$90.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$90.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$63.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$63.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.53B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.53B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$28.01B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$28.01B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$28.93B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$28.93B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.77B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.77B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.57B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.57B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.36B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.36B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.67B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.67B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.75B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.75B	USD	1 Quarter
Interest expense	`InterestExpense`	$892.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$892.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.64B	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.64B	USD	3 Qtrs
Interest expense	`InterestExpense`	$876.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$876.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.60B	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.60B	USD	3 Qtrs
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$39.00M	USD	3 Qtrs
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$39.00M	USD	3 Qtrs
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-72.00M	USD	3 Qtrs
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-72.00M	USD	3 Qtrs
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-9.00M	USD	1 Quarter
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-9.00M	USD	1 Quarter
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-18.00M	USD	1 Quarter
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-18.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.45B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.45B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$2.87B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$2.87B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$10.01B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$10.01B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$7.96B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$7.96B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$464.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$464.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$992.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$992.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$512.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$512.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$636.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$636.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.32B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.32B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.94B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.67	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.60	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.60	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.78B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.78B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.80B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.80B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.74B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.74B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87B	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.32B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.32B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.94B	USD	1 Quarter
Depreciation	`Depreciation`	$2.32B	USD	3 Qtrs
Depreciation	`Depreciation`	$2.32B	USD	3 Qtrs
Depreciation	`Depreciation`	$2.71B	USD	3 Qtrs
Depreciation	`Depreciation`	$2.71B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$548.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$548.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.27B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.27B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$749.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$749.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.76B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.76B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.75B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.75B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.93B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.93B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.05B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.05B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.37B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.37B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.20B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20B	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-631.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-631.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-422.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-422.00M	USD	3 Qtrs
Increase in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$312.00M	USD	3 Qtrs
Increase in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$312.00M	USD	3 Qtrs
Increase in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$409.00M	USD	3 Qtrs
Increase in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$409.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-457.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-457.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-603.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-603.00M	USD	3 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-682.00M	USD	3 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-682.00M	USD	3 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-633.00M	USD	3 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-633.00M	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.22B	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.22B	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-788.00M	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-788.00M	USD	3 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$303.00M	USD	3 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$303.00M	USD	3 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$35.00M	USD	3 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$35.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.59B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.59B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.66B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.66B	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$674.00M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$674.00M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$838.00M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$838.00M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$444.00M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$444.00M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$207.00M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$207.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.13B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.13B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.07B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.07B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.53B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.53B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59B	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$454.00M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$454.00M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$520.00M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$520.00M	USD	3 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.86B	USD	3 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.86B	USD	3 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00M	USD	3 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00M	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$3.34B	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$3.34B	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$3.29B	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$3.29B	USD	3 Qtrs
(Repayments of) proceeds from issuances of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-396.00M	USD	3 Qtrs
(Repayments of) proceeds from issuances of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-396.00M	USD	3 Qtrs
(Repayments of) proceeds from issuances of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$936.00M	USD	3 Qtrs
(Repayments of) proceeds from issuances of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$936.00M	USD	3 Qtrs
Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$19.55B	USD	3 Qtrs
Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$19.55B	USD	3 Qtrs
Repayments of senior notes and term loan credit agreements	`RepaymentsOfDebt`	$9.77B	USD	3 Qtrs
Repayments of senior notes and term loan credit agreements	`RepaymentsOfDebt`	$9.77B	USD	3 Qtrs
Repayments of senior notes and term loan credit agreements	`RepaymentsOfDebt`	$3.50B	USD	3 Qtrs
Repayments of senior notes and term loan credit agreements	`RepaymentsOfDebt`	$3.50B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-299.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-299.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.91B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.91B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.28B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.28B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-95.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-95.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-284.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-284.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.95B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.95B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.48B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.48B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.41B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.41B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.48B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.48B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.41B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.41B	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
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.85B	USD	3 Qtrs
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.85B	USD	3 Qtrs
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$941.00M	USD	3 Qtrs
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$941.00M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.26B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.26B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	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
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-161.00M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-161.00M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$450.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$450.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.10B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.10B	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.26B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.26B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	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
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	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`	$1.20	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
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`	$1.20	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.32B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.32B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.94B	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00M	USD	3 Qtrs
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00M	USD	3 Qtrs
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00M	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00M	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	3 Qtrs
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	3 Qtrs
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-107.00M	USD	3 Qtrs
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-107.00M	USD	3 Qtrs
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	1 Quarter
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	1 Quarter
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	1 Quarter
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	1 Quarter
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$52.00M	USD	3 Qtrs
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$52.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-161.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-161.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.38B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.38B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.86B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.86B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.36B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.36B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.86B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.86B	USD	1 Quarter

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