10-Q Filing

ORACLE CORP CIK: 1341439 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-315925`
Period End Date	20251130
Filing Date	20251211
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	orcl-20251130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 200 Cash Flow Statement 140 Stockholders Equity 24 Comprehensive Income 48

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`	$539.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$539.00M	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`	$10.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.24B	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$417.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$417.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$525.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$525.00M	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
Trade receivables, net of allowances for credit losses of $539 and $557 as of November 30, 2025 and May 31, 2025, respectively	`AccountsReceivableNetCurrent`	$8.56B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $539 and $557 as of November 30, 2025 and May 31, 2025, respectively	`AccountsReceivableNetCurrent`	$8.56B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $539 and $557 as of November 30, 2025 and May 31, 2025, respectively	`AccountsReceivableNetCurrent`	$9.44B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $539 and $557 as of November 30, 2025 and May 31, 2025, respectively	`AccountsReceivableNetCurrent`	$9.44B	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 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
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`	$5.16B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.37B	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
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.87B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.87B	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.88B	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`	$3.76B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.76B	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`	$11.53B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.53B	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
Other non-current assets	`OtherAssetsNoncurrent`	$25.25B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.25B	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`	$170.62B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$170.62B	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`	$204.98B	USD	Point-in-time
Total assets	`Assets`	$204.98B	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`	$8.09B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$8.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.14B	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
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.95B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.95B	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`	$9.94B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$9.94B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.63B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.63B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.68B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.68B	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`	$37.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.80B	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`	$99.98B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$99.98B	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`	$10.88B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.88B	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`	$16.31B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.31B	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.55B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.55B	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`	$136.73B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$136.73B	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: 2,873 shares and 2,807 shares as of November 30, 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: 2,873 shares and 2,807 shares as of November 30, 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: 2,873 shares and 2,807 shares as of November 30, 2025 and May 31, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$40.58B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,873 shares and 2,807 shares as of November 30, 2025 and May 31, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$40.58B	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`	$-9.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.36B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27B	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`	$29.95B	USD	Point-in-time
Total Oracle Corporation stockholders' equity	`StockholdersEquity`	$29.95B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$518.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$518.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$506.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$506.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	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`	$30.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.46B	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`	$204.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$204.98B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Cloud	`CloudRevenues`	$5.94B	USD	1 Quarter
Cloud	`CloudRevenues`	$5.94B	USD	1 Quarter
Cloud	`CloudRevenues`	$11.56B	USD	2 Qtrs
Cloud	`CloudRevenues`	$11.56B	USD	2 Qtrs
Cloud	`CloudRevenues`	$7.98B	USD	1 Quarter
Cloud	`CloudRevenues`	$7.98B	USD	1 Quarter
Cloud	`CloudRevenues`	$15.16B	USD	2 Qtrs
Cloud	`CloudRevenues`	$15.16B	USD	2 Qtrs
Software	`SoftwareRevenues`	$6.06B	USD	1 Quarter
Software	`SoftwareRevenues`	$6.06B	USD	1 Quarter
Software	`SoftwareRevenues`	$11.83B	USD	2 Qtrs
Software	`SoftwareRevenues`	$11.83B	USD	2 Qtrs
Software	`SoftwareRevenues`	$5.88B	USD	1 Quarter
Software	`SoftwareRevenues`	$5.88B	USD	1 Quarter
Software	`SoftwareRevenues`	$11.60B	USD	2 Qtrs
Software	`SoftwareRevenues`	$11.60B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$728.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$728.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$1.38B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$1.38B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$776.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$776.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$1.45B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$1.45B	USD	2 Qtrs
Services	`SalesRevenueServicesNet1`	$1.33B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.33B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$2.59B	USD	2 Qtrs
Services	`SalesRevenueServicesNet1`	$2.59B	USD	2 Qtrs
Services	`SalesRevenueServicesNet1`	$1.43B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.43B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$2.78B	USD	2 Qtrs
Services	`SalesRevenueServicesNet1`	$2.78B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.06B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.06B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.37B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.37B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.06B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.06B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.98B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.98B	USD	2 Qtrs
Cloud and software	`CloudAndSoftwareExpenses`	$2.75B	USD	1 Quarter
Cloud and software	`CloudAndSoftwareExpenses`	$2.75B	USD	1 Quarter
Cloud and software	`CloudAndSoftwareExpenses`	$5.34B	USD	2 Qtrs
Cloud and software	`CloudAndSoftwareExpenses`	$5.34B	USD	2 Qtrs
Cloud and software	`CloudAndSoftwareExpenses`	$3.99B	USD	1 Quarter
Cloud and software	`CloudAndSoftwareExpenses`	$3.99B	USD	1 Quarter
Cloud and software	`CloudAndSoftwareExpenses`	$7.60B	USD	2 Qtrs
Cloud and software	`CloudAndSoftwareExpenses`	$7.60B	USD	2 Qtrs
Hardware	`HardwareExpenses`	$172.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$172.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$333.00M	USD	2 Qtrs
Hardware	`HardwareExpenses`	$333.00M	USD	2 Qtrs
Hardware	`HardwareExpenses`	$215.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$215.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$393.00M	USD	2 Qtrs
Hardware	`HardwareExpenses`	$393.00M	USD	2 Qtrs
Services	`ServicesExpense`	$1.17B	USD	1 Quarter
Services	`ServicesExpense`	$1.17B	USD	1 Quarter
Services	`ServicesExpense`	$2.31B	USD	2 Qtrs
Services	`ServicesExpense`	$2.31B	USD	2 Qtrs
Services	`ServicesExpense`	$1.17B	USD	1 Quarter
Services	`ServicesExpense`	$1.17B	USD	1 Quarter
Services	`ServicesExpense`	$2.27B	USD	2 Qtrs
Services	`ServicesExpense`	$2.27B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.19B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.19B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.23B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.23B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.15B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.15B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.21B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.21B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.47B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.47B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.78B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.78B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.56B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.56B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.05B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.05B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$387.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$387.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$745.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$745.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$409.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$409.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$786.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$786.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$591.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$591.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$407.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$407.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$826.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$826.00M	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$31.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$31.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$44.00M	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$44.00M	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$21.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$21.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$35.00M	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$35.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$84.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$84.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$157.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$157.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$406.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$406.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$808.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$808.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.84B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.84B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.16B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$19.16B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.33B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.33B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$21.98B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$21.98B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.21B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.21B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.73B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.73B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.01B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.01B	USD	2 Qtrs
Interest expense	`InterestExpense`	$866.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$866.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.71B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.71B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.06B	USD	1 Quarter
Interest expense	`InterestExpense`	$1.06B	USD	1 Quarter
Interest expense	`InterestExpense`	$1.98B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.98B	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$36.00M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$36.00M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$57.00M	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$57.00M	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$2.67B	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$2.67B	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$2.74B	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$2.74B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.39B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.39B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$6.56B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$6.56B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$6.34B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$6.34B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$9.77B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$9.77B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$239.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$239.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$480.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$480.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$207.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$207.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$707.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$707.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.08B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.08B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.06B	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.11	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.77B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.77B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.86B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.86B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.86B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.86B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92B	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.08B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.08B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.06B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.71B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.71B	USD	2 Qtrs
Depreciation	`Depreciation`	$3.06B	USD	2 Qtrs
Depreciation	`Depreciation`	$3.06B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$591.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$591.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$407.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$407.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$826.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$826.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-601.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-601.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$332.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$332.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.17B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.17B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.18B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.18B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.16B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.16B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.28B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.28B	USD	2 Qtrs
Gains from investments and other, net	`GainsFromInvestmentsAndOtherNet`	$-298.00M	USD	2 Qtrs
Gains from investments and other, net	`GainsFromInvestmentsAndOtherNet`	$-298.00M	USD	2 Qtrs
Gains from investments and other, net	`GainsFromInvestmentsAndOtherNet`	$2.23B	USD	2 Qtrs
Gains from investments and other, net	`GainsFromInvestmentsAndOtherNet`	$2.23B	USD	2 Qtrs
Increase in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$451.00M	USD	2 Qtrs
Increase in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$451.00M	USD	2 Qtrs
Increase in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$900.00M	USD	2 Qtrs
Increase in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$900.00M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-676.00M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-676.00M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28B	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28B	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.14B	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.14B	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.37B	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.37B	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.69B	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.69B	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.61B	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.61B	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$454.00M	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$454.00M	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$467.00M	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$467.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.73B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.73B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.21B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.21B	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$636.00M	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$636.00M	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$634.00M	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$634.00M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$356.00M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$356.00M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.74B	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.74B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.54B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.54B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.55B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.55B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.43B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.43B	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$95.00M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$95.00M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$307.00M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$307.00M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.31B	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.31B	USD	2 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$898.00M	USD	2 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$898.00M	USD	2 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$109.00M	USD	2 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$109.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.22B	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.22B	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.85B	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.85B	USD	2 Qtrs
Proceeds from (repayments of) commercial paper and other short-term financing, net	`ProceedsFromRepaymentsOfCommercialPaperAndOtherShort-TermFinancing`	$396.00M	USD	2 Qtrs
Proceeds from (repayments of) commercial paper and other short-term financing, net	`ProceedsFromRepaymentsOfCommercialPaperAndOtherShort-TermFinancing`	$396.00M	USD	2 Qtrs
Proceeds from (repayments of) commercial paper and other short-term financing, net	`ProceedsFromRepaymentsOfCommercialPaperAndOtherShort-TermFinancing`	$-886.00M	USD	2 Qtrs
Proceeds from (repayments of) commercial paper and other short-term financing, net	`ProceedsFromRepaymentsOfCommercialPaperAndOtherShort-TermFinancing`	$-886.00M	USD	2 Qtrs
Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$11.84B	USD	2 Qtrs
Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$11.84B	USD	2 Qtrs
Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$17.88B	USD	2 Qtrs
Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$17.88B	USD	2 Qtrs
Repayments of senior notes, term loan credit agreements and other borrowings	`RepaymentsOfDebt`	$9.70B	USD	2 Qtrs
Repayments of senior notes, term loan credit agreements and other borrowings	`RepaymentsOfDebt`	$9.70B	USD	2 Qtrs
Repayments of senior notes, term loan credit agreements and other borrowings	`RepaymentsOfDebt`	$2.12B	USD	2 Qtrs
Repayments of senior notes, term loan credit agreements and other borrowings	`RepaymentsOfDebt`	$2.12B	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-276.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-276.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-203.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-203.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.70B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.70B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-44.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-44.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$487.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$487.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.46B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.46B	USD	2 Qtrs
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`	$10.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.94B	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`	$19.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.24B	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`	$10.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.94B	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`	$19.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.24B	USD	Point-in-time
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.09B	USD	2 Qtrs
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.09B	USD	2 Qtrs
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.85B	USD	2 Qtrs
Unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.85B	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	USD	Point-in-time
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`	$30.46B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.46B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$93.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$93.00M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	USD	Point-in-time
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`	$30.46B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.46B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
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`	$1.00	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	2 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.08B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.08B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.06B	USD	2 Qtrs
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-217.00M	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-217.00M	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-90.00M	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-90.00M	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00M	USD	2 Qtrs
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00M	USD	2 Qtrs
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$28.00M	USD	1 Quarter
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$28.00M	USD	1 Quarter
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-88.00M	USD	2 Qtrs
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-88.00M	USD	2 Qtrs
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00M	USD	1 Quarter
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00M	USD	1 Quarter
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-33.00M	USD	2 Qtrs
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-33.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	2 Qtrs
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-191.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-191.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00M	USD	2 Qtrs
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00M	USD	2 Qtrs
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.00M	USD	2 Qtrs
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.96B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.96B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.99B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.99B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.03B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.03B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.97B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.97B	USD	2 Qtrs

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