10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001283699-19-000119`
Period End Date	20190930
Filing Date	20191028
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tmus09302019form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 84 Cash Flow Statement 196 Stockholders Equity 43 Comprehensive Income 4

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	857.07M	shares	Point-in-time
Accounts receivable, net of allowances of $61 and $67	`AccountsReceivableNetCurrent`	$1.77B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	851.68M	shares	Point-in-time
Accounts receivable, net of allowances of $61 and $67	`AccountsReceivableNetCurrent`	$1.82B	USD	Point-in-time
Equipment installment plan receivables, net	`NotesAndLoansReceivableNetCurrent`	$2.54B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	855.56M	shares	Point-in-time
Equipment installment plan receivables, net	`NotesAndLoansReceivableNetCurrent`	$2.42B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	850.18M	shares	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$11.00M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$20.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.51M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.49M	shares	Point-in-time
Inventory	`InventoryNet`	$801.00M	USD	Point-in-time
Inventory	`InventoryNet`	$1.08B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.68B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.25B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.85B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$36.44B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$35.56B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$144.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$198.00M	USD	Point-in-time
Equipment installment plan receivables due after one year, net	`NotesAndLoansReceivableNetNoncurrent`	$1.55B	USD	Point-in-time
Equipment installment plan receivables due after one year, net	`NotesAndLoansReceivableNetNoncurrent`	$1.47B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.62B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$86.11B	USD	Point-in-time
Total assets	`Assets`	$72.47B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.41B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.74B	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$200.00M	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$252.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$841.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$475.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$608.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$698.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.23B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.01B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$787.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.12B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$14.58B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$13.99B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionAmountDueUnderFinancingArrangement`	$2.24B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionAmountDueUnderFinancingArrangement`	$2.56B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.47B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.30B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.61B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.44B	USD	Point-in-time
Deferred rent expense	`DeferredRentCreditNoncurrent`	$2.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$967.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$936.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$37.48B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$45.47B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 1,000,000,000 shares authorized; 857,072,063 and 851,675,119 shares issued, 855,557,671 and 850,180,317 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 1,000,000,000 shares authorized; 857,072,063 and 851,675,119 shares issued, 855,557,671 and 850,180,317 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.43B	USD	Point-in-time
Treasury stock, at cost, 1,514,392 and 1,494,802 shares issued	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock, at cost, 1,514,392 and 1,494,802 shares issued	`TreasuryStockValue`	$6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$86.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.47B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.84B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.86B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.06B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.12B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.48B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.66B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.31B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.50B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.84B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.85B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$9.40B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$28.63B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$27.69B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$9.59B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.17B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.49B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.44B	USD	1 Quarter
Interest expense	`InterestExpense`	$545.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$194.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$641.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$184.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$124.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$418.00M	USD	3 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$100.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$310.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$5.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$17.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$5.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$17.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-51.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-276.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-850.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-310.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.09B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.13B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.64B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.08B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$325.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$921.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$831.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$335.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax effect of $88, $0, $256, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-738.00M	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of tax effect of $88, $0, $256, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax effect of $88, $0, $256, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of tax effect of $88, $0, $256, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-257.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-257.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-738.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$613.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$795.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.18	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.15	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	847.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	853.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	849.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	854.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	862.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	853.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	862.85M	shares	3 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$118.00M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$361.00M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$101.00M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$246.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.84B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.85B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$115.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$126.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$366.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$324.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$284.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$849.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$762.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$294.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$74.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$209.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$80.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$218.00M	USD	3 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-28.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-48.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-127.00M	USD	3 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-91.00M	USD	3 Qtrs
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	1 Quarter
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	3 Qtrs
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	$10.00M	USD	1 Quarter
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	$21.00M	USD	3 Qtrs
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.00M	USD	3 Qtrs
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-122.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.25B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$745.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.24B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.69B	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$335.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$478.00M	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$843.00M	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$78.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$115.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-43.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.40B	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-491.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$309.00M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$288.00M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$193.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.37B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-265.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-339.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-395.00M	USD	1 Quarter
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-549.00M	USD	1 Quarter
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-1.59B	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$136.00M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$35.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$185.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$52.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$89.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.29B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$914.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.94B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.75B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $118 and $101 and $361 and $246	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $118 and $101 and $361 and $246	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.36B	USD	3 Qtrs
Purchases of property and equipment, including capitalized interest of $118 and $101 and $361 and $246	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.23B	USD	3 Qtrs
Purchases of property and equipment, including capitalized interest of $118 and $101 and $361 and $246	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51B	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$13.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$101.00M	USD	3 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$22.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$863.00M	USD	3 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.34B	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.90B	USD	3 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.96B	USD	3 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$900.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.00M	USD	3 Qtrs
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$338.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-810.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-657.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.49B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	$38.00M	USD	3 Qtrs
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromShortTermDebt`	$1.81B	USD	1 Quarter
Proceeds from borrowing on revolving credit facility	`ProceedsFromShortTermDebt`	$6.05B	USD	3 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromShortTermDebt`	$575.00M	USD	1 Quarter
Proceeds from borrowing on revolving credit facility	`ProceedsFromShortTermDebt`	$2.34B	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$6.05B	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.13B	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.34B	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$575.00M	USD	1 Quarter
Repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$235.00M	USD	1 Quarter
Repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$550.00M	USD	3 Qtrs
Repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$181.00M	USD	1 Quarter
Repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$508.00M	USD	3 Qtrs
Repayments of short-term debt for purchases of inventory, property and equipment, net	`RepaymentsOfShortTermDebt`	$246.00M	USD	3 Qtrs
Repayments of short-term debt for purchases of inventory, property and equipment, net	`RepaymentsOfShortTermDebt`	$300.00M	USD	3 Qtrs
Repayments of short-term debt for purchases of inventory, property and equipment, net	`RepaymentsOfShortTermDebt`	$246.00M	USD	1 Quarter
Repayments of short-term debt for purchases of inventory, property and equipment, net	`RepaymentsOfShortTermDebt`	$300.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.35B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00M	USD	3 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00M	USD	3 Qtrs
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$28.00M	USD	3 Qtrs
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$212.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-543.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-758.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$548.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$450.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-890.00M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$366.00M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.30B	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$912.00M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$327.00M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$703.00M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$2.09B	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$40.00M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$77.00M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$5.00M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaidNet`	$29.00M	USD	1 Quarter
Noncash beneficial interest obtained in exchange for securitized receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$1.26B	USD	1 Quarter
Noncash beneficial interest obtained in exchange for securitized receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$1.73B	USD	1 Quarter
Noncash beneficial interest obtained in exchange for securitized receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$4.86B	USD	3 Qtrs
Noncash beneficial interest obtained in exchange for securitized receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$3.60B	USD	3 Qtrs
(Decrease) increase in accounts payable for purchases of property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$672.00M	USD	3 Qtrs
(Decrease) increase in accounts payable for purchases of property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$460.00M	USD	1 Quarter
(Decrease) increase in accounts payable for purchases of property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-78.00M	USD	1 Quarter
(Decrease) increase in accounts payable for purchases of property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$906.00M	USD	3 Qtrs
Leased devices transferred from inventory to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$612.00M	USD	3 Qtrs
Leased devices transferred from inventory to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$813.00M	USD	3 Qtrs
Leased devices transferred from inventory to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$229.00M	USD	1 Quarter
Leased devices transferred from inventory to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$298.00M	USD	1 Quarter
Returned leased devices transferred from property and equipment to inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$189.00M	USD	3 Qtrs
Returned leased devices transferred from property and equipment to inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$74.00M	USD	1 Quarter
Returned leased devices transferred from property and equipment to inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$246.00M	USD	3 Qtrs
Returned leased devices transferred from property and equipment to inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$65.00M	USD	1 Quarter
Short-term debt assumed for financing of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$291.00M	USD	3 Qtrs
Short-term debt assumed for financing of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$475.00M	USD	1 Quarter
Short-term debt assumed for financing of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	1 Quarter
Short-term debt assumed for financing of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$775.00M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.08B	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$989.00M	USD	1 Quarter
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$133.00M	USD	1 Quarter
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$395.00M	USD	1 Quarter
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$451.00M	USD	3 Qtrs
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$943.00M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$24.72B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$26.97B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$27.77B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$22.56B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$23.39B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$24.36B	USD	Point-in-time
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	855.56M	shares	Point-in-time
Common stock, shares outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	850.18M	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$795.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-257.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-738.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$404.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$361.00M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$48.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$103.00M	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$55.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$124.00M	USD	3 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00M	USD	3 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00M	USD	3 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Distribution from NQDC plan (in shares)	`StockIssuedDuringPeriodSharesDistributionFromNDQCPlan`	855.00	shares	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05B	USD	3 Qtrs
Prior year retained earnings	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$653.00M	USD	3 Qtrs
Prior year retained earnings	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$224.00M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$24.72B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$26.97B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$27.77B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$22.56B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$23.39B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$24.36B	USD	Point-in-time
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	855.56M	shares	Point-in-time
Common stock, shares outstanding, ending (in shares)	`CommonStockSharesOutstanding`	850.18M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$88.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$256.00M	USD	3 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter

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