10-Q Filing

ORACLE CORP CIK: 1341439 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-200095`
Period End Date	20250831
Filing Date	20250910
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	orcl-20250831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 100 Cash Flow Statement 128 Stockholders Equity 20 Comprehensive Income 24

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$557.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$557.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$526.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$526.00M	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`	$10.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.45B	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`	$10.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.79B	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`	$560.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$560.00M	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`	$417.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$417.00M	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 $526 and $557 as of August 31, 2025 and May 31, 2025, respectively	`AccountsReceivableNetCurrent`	$8.84B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $526 and $557 as of August 31, 2025 and May 31, 2025, respectively	`AccountsReceivableNetCurrent`	$8.84B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $526 and $557 as of August 31, 2025 and May 31, 2025, respectively	`AccountsReceivableNetCurrent`	$8.56B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $526 and $557 as of August 31, 2025 and May 31, 2025, respectively	`AccountsReceivableNetCurrent`	$8.56B	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
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`	$4.82B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.82B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.79B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.79B	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
Total current assets	`AssetsCurrent`	$24.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.63B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.84B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.84B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.58B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.81B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.81B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.52B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.59B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.59B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.17B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.17B	USD	Point-in-time
Goodwill	`Goodwill`	$62.21B	USD	Point-in-time
Goodwill	`Goodwill`	$62.21B	USD	Point-in-time
Goodwill	`Goodwill`	$62.21B	USD	Point-in-time
Goodwill	`Goodwill`	$62.21B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.88B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.88B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.73B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.73B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.51B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.51B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.59B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.59B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$143.78B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$143.78B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$155.81B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$155.81B	USD	Point-in-time
Total assets	`Assets`	$168.36B	USD	Point-in-time
Total assets	`Assets`	$168.36B	USD	Point-in-time
Total assets	`Assets`	$180.45B	USD	Point-in-time
Total assets	`Assets`	$180.45B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$7.27B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$7.27B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$9.08B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$9.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.11B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.79B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.79B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.24B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.24B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$9.39B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$9.39B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$12.10B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$12.10B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.70B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.70B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.63B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.87B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$85.30B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$85.30B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$82.24B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$82.24B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.27B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.27B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.58B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.58B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.54B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.54B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.09B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.09B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.00B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.00B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.65B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.65B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$114.75B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$114.75B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$115.91B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$115.91B	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: 2,841 shares and 2,807 shares as of August 31, 2025 and May 31, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$37.11B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,841 shares and 2,807 shares as of August 31, 2025 and May 31, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$37.11B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,841 shares and 2,807 shares as of August 31, 2025 and May 31, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$39.38B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,841 shares and 2,807 shares as of August 31, 2025 and May 31, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$39.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18B	USD	Point-in-time
Total Oracle Corporation stockholders' equity	`StockholdersEquity`	$20.45B	USD	Point-in-time
Total Oracle Corporation stockholders' equity	`StockholdersEquity`	$20.45B	USD	Point-in-time
Total Oracle Corporation stockholders' equity	`StockholdersEquity`	$24.15B	USD	Point-in-time
Total Oracle Corporation stockholders' equity	`StockholdersEquity`	$24.15B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$512.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$512.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$518.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$518.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$168.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$168.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$180.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$180.45B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Cloud	`CloudRevenues`	$7.19B	USD	1 Quarter
Cloud	`CloudRevenues`	$7.19B	USD	1 Quarter
Cloud	`CloudRevenues`	$5.62B	USD	1 Quarter
Cloud	`CloudRevenues`	$5.62B	USD	1 Quarter
Software	`SoftwareRevenues`	$5.77B	USD	1 Quarter
Software	`SoftwareRevenues`	$5.77B	USD	1 Quarter
Software	`SoftwareRevenues`	$5.72B	USD	1 Quarter
Software	`SoftwareRevenues`	$5.72B	USD	1 Quarter
Hardware	`HardwareRevenues`	$655.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$655.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$670.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$670.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.26B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.26B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.35B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.35B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.93B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.93B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.31B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.31B	USD	1 Quarter
Cloud and software	`CloudAndSoftwareExpenses`	$2.60B	USD	1 Quarter
Cloud and software	`CloudAndSoftwareExpenses`	$2.60B	USD	1 Quarter
Cloud and software	`CloudAndSoftwareExpenses`	$3.61B	USD	1 Quarter
Cloud and software	`CloudAndSoftwareExpenses`	$3.61B	USD	1 Quarter
Hardware	`HardwareExpenses`	$178.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$178.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$162.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$162.00M	USD	1 Quarter
Services	`ServicesExpense`	$1.10B	USD	1 Quarter
Services	`ServicesExpense`	$1.10B	USD	1 Quarter
Services	`ServicesExpense`	$1.15B	USD	1 Quarter
Services	`ServicesExpense`	$1.15B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.06B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.06B	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`	$2.31B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.31B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.49B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.49B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$358.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$358.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$376.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$376.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$624.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$624.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$420.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$420.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$13.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$13.00M	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`	$73.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$73.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$402.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$402.00M	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`	$10.65B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.65B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.99B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.99B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.28B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.28B	USD	1 Quarter
Interest expense	`InterestExpense`	$842.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$842.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$923.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$923.00M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$73.00M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$73.00M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$20.00M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$20.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.17B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.17B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.43B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.43B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$500.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$500.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$240.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$240.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.76B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.76B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.83B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.83B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.91B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.91B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.85B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.85B	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`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Depreciation	`Depreciation`	$804.00M	USD	1 Quarter
Depreciation	`Depreciation`	$804.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.35B	USD	1 Quarter
Depreciation	`Depreciation`	$1.35B	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$624.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$624.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$420.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$420.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$515.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$515.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-151.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-151.00M	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`	$1.12B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.12B	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-164.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-164.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-130.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-130.00M	USD	1 Quarter
Increase in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$245.00M	USD	1 Quarter
Increase in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$245.00M	USD	1 Quarter
Increase in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$81.00M	USD	1 Quarter
Increase in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$81.00M	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`	$-59.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-59.00M	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
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-334.00M	USD	1 Quarter
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-334.00M	USD	1 Quarter
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-391.00M	USD	1 Quarter
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-391.00M	USD	1 Quarter
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00M	USD	1 Quarter
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00M	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`	$2.55B	USD	1 Quarter
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$2.55B	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.14B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.14B	USD	1 Quarter
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$471.00M	USD	1 Quarter
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$471.00M	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`	$255.00M	USD	1 Quarter
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$255.00M	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
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.50B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.50B	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`	$-8.72B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.72B	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
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$95.00M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$95.00M	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`	$1.17B	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.17B	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
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	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
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.41B	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.41B	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`	$238.00M	USD	1 Quarter
Repayments of commercial paper, net	`RepaymentsOfCommercialPaper`	$238.00M	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	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuances of term loan credit agreements	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuances of term loan credit agreements	`ProceedsFromIssuanceOfLongTermDebt`	$5.63B	USD	1 Quarter
Proceeds from issuances of term loan credit agreements	`ProceedsFromIssuanceOfLongTermDebt`	$5.63B	USD	1 Quarter
Repayments of senior notes and other borrowings	`RepaymentsOfDebt`	$1.05B	USD	1 Quarter
Repayments of senior notes and other borrowings	`RepaymentsOfDebt`	$1.05B	USD	1 Quarter
Repayments of senior notes and other borrowings	`RepaymentsOfDebt`	$7.63B	USD	1 Quarter
Repayments of senior notes and other borrowings	`RepaymentsOfDebt`	$7.63B	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.85B	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.85B	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-261.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-261.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.58B	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.58B	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.00M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-341.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-341.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.00M	USD	1 Quarter
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`	$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`	$10.79B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.79B	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`	$10.62B	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`	$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`	$10.79B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.79B	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
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.58B	USD	1 Quarter
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.58B	USD	1 Quarter
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.01B	USD	1 Quarter
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.01B	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.97B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.97B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.67B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.67B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
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`	$93.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$93.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.97B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.97B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.67B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.67B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.50	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`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Net foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Net foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$220.00M	USD	1 Quarter
Net foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$220.00M	USD	1 Quarter
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-116.00M	USD	1 Quarter
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-116.00M	USD	1 Quarter
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-24.00M	USD	1 Quarter
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-24.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	-	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
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.93B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.93B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.03B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.03B	USD	1 Quarter

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