10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001283699-22-000084`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	tmus-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 42 Cash Flow Statement 74 Stockholders Equity 26

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$164.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$522.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$494.00M	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$136.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.63B	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$127.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $164 and $146	`AccountsReceivableNetCurrent`	$4.19B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $164 and $146	`AccountsReceivableNetCurrent`	$4.02B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	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 $522 and $494	`NotesAndLoansReceivableNetCurrent`	$5.06B	USD	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 $522 and $494	`NotesAndLoansReceivableNetCurrent`	$4.75B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Inventory	`InventoryNet`	$2.71B	USD	Point-in-time
Inventory	`InventoryNet`	$2.57B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$746.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$727.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.00B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.69B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.57M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.80B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.96B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.45B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.29B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.32B	USD	Point-in-time
Goodwill	`Goodwill`	$12.23B	USD	Point-in-time
Goodwill	`Goodwill`	$12.19B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$92.66B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$92.61B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.73B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.45B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $127 and $136	`NotesAndLoansReceivableNetNoncurrent`	$2.83B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $127 and $136	`NotesAndLoansReceivableNetNoncurrent`	$2.84B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.28B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$210.65B	USD	Point-in-time
Total assets	`Assets`	$206.56B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.13B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.40B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.38B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.87B	USD	Point-in-time
Short-term debt to affiliates	`DueToAffiliateCurrent`	$1.25B	USD	Point-in-time
Short-term debt to affiliates	`DueToAffiliateCurrent`	$2.25B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$856.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$842.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.42B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.25B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.12B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.12B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$959.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$67.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$66.86B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$1.49B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$4.04B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$2.81B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.41B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.22B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.19B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.82B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.45B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.46B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.82B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.10B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$113.96B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$119.25B	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; 1,254,917,883 and 1,250,751,148 shares issued, 1,253,352,700 and 1,249,213,681 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,254,917,883 and 1,250,751,148 shares issued, 1,253,352,700 and 1,249,213,681 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.42B	USD	Point-in-time
Treasury stock, at cost, 1,565,183 and 1,537,468 shares issued	`TreasuryStockValue`	$13.00M	USD	Point-in-time
Treasury stock, at cost, 1,565,183 and 1,537,468 shares issued	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$206.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.65B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$13.00M	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`	$20.12B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.76B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.06B	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`	$3.58B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.62B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.31B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.81B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-835.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-864.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-125.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-875.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-960.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$931.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$246.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$218.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$713.00M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax effect of $13 and $12	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$34.00M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax effect of $13 and $12	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$37.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation adjustment, net of tax effect of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation adjustment, net of tax effect of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$969.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$749.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$15.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$84.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$713.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.58B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$138.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$141.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$185.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$211.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$210.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$82.00M	USD	1 Quarter
Losses (gains) from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-46.00M	USD	1 Quarter
Losses (gains) from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$18.00M	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`	$984.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$727.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$535.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-279.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$93.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.47B	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.12B	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-54.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.38B	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-771.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.37B	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-163.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-217.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$69.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$105.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.66B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.85B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of ($15) and ($84)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of ($15) and ($84)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18B	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$2.84B	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`	$1.19B	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$891.00M	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.00M	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.09B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.24B	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`	$302.00M	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`	-	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`	$1.63B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.22B	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$218.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00M	USD	1 Quarter
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$65.00M	USD	1 Quarter
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14B	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`	$-3.38B	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`	$6.70B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	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`	$6.70B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	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`	1.25B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$69.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Net income	`NetIncomeLoss`	$933.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$713.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$138.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$218.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00M	USD	1 Quarter
Transfers with NQDC plan	`StockIssuedDuringPeriodValueTransfersWithNDQCPlan`	-	USD	1 Quarter
Transfers with NQDC plan	`StockIssuedDuringPeriodValueTransfersWithNDQCPlan`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$69.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$66.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$65.34B	USD	Point-in-time

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