10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001283699-21-000088`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	tmus-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 46 Cash Flow Statement 76 Stockholders Equity 26

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$143.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$194.00M	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$512.00M	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$478.00M	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$124.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.68B	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$127.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $143 and $194	`AccountsReceivableNetCurrent`	$3.59B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $143 and $194	`AccountsReceivableNetCurrent`	$4.25B	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
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $512 and $478	`NotesAndLoansReceivableNetCurrent`	$3.58B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $512 and $478	`NotesAndLoansReceivableNetCurrent`	$3.84B	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$20.00M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$22.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Inventory	`InventoryNet`	$2.53B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Inventory	`InventoryNet`	$2.21B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.54M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$624.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$670.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.56M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.50B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.17B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.79B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.02B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.90B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.03B	USD	Point-in-time
Goodwill	`Goodwill`	$11.12B	USD	Point-in-time
Goodwill	`Goodwill`	$11.16B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$82.90B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$82.83B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.30B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.89B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $124 and $127	`NotesAndLoansReceivableNetNoncurrent`	$2.03B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $124 and $127	`NotesAndLoansReceivableNetNoncurrent`	$2.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$203.33B	USD	Point-in-time
Total assets	`Assets`	$200.16B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.71B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.20B	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$108.00M	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$157.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.58B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.42B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.03B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$972.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.50B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.87B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.01B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.06B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$810.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$769.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$61.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$66.39B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$4.72B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$4.72B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.03B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$2.97B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.97B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.15B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.60B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.72B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.44B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.32B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.30B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.41B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$117.46B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$113.11B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,248,334,491 and 1,243,345,584 shares issued, 1,246,773,175 and 1,241,805,706 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,248,334,491 and 1,243,345,584 shares issued, 1,246,773,175 and 1,241,805,706 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.77B	USD	Point-in-time
Treasury stock, at cost, 1,561,316 and 1,539,878 shares issued	`TreasuryStockValue`	$11.00M	USD	Point-in-time
Treasury stock, at cost, 1,561,316 and 1,539,878 shares issued	`TreasuryStockValue`	$14.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$200.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$203.33B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-276.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$12.00M	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.76B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.11B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.69B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.80B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.57B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.62B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.54B	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$792.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$185.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$46.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$99.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$12.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-125.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-960.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-282.00M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.18B	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$1.26B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$246.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$306.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$951.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effect of $12 and $(276)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-792.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effect of $12 and $(276)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$34.00M	USD	1 Quarter
Unrealized gain on foreign currency translation adjustment, net of tax effect of $ and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gain on foreign currency translation adjustment, net of tax effect of $ and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-792.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$969.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	858.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	866.00M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$84.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$112.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$951.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$138.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$138.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$310.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$211.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$113.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$82.00M	USD	1 Quarter
(Gains) losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$18.00M	USD	1 Quarter
(Gains) losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-25.00M	USD	1 Quarter
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$748.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$727.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-69.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-279.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$511.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.12B	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-527.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-54.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.38B	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-405.00M	USD	1 Quarter
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-1.37B	USD	1 Quarter
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-725.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$79.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-217.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$70.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$69.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.66B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $84 and $112	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $84 and $112	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75B	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$99.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$8.92B	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$868.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$891.00M	USD	1 Quarter
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	$580.00M	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.24B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.76B	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$282.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$287.00M	USD	1 Quarter
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$25.00M	USD	1 Quarter
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$55.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.22B	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$218.00M	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`	$65.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-453.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.87B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.70B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-416.00M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$951.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-792.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Executive put option	`AdjustmentsToAdditionalPaidInCapitalExecutivePutOption`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$83.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$218.00M	USD	1 Quarter
Prior year Retained Earnings	`PriorYearRetainedEarnings`	$67.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$66.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.79B	USD	Point-in-time

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