10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001283699-22-000141`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tmus-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 92 Cash Flow Statement 160 Stockholders Equity 50

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$624.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$494.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.63B	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$125.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.89B	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$136.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $161 and $146	`AccountsReceivableNetCurrent`	$4.32B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $161 and $146	`AccountsReceivableNetCurrent`	$4.19B	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
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 $624 and $494	`NotesAndLoansReceivableNetCurrent`	$4.75B	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 $624 and $494	`NotesAndLoansReceivableNetCurrent`	$5.05B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Inventory	`InventoryNet`	$2.25B	USD	Point-in-time
Inventory	`InventoryNet`	$2.57B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$711.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$746.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.00B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.21B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	6.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.03B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.26B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.96B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.32B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.62B	USD	Point-in-time
Goodwill	`Goodwill`	$12.23B	USD	Point-in-time
Goodwill	`Goodwill`	$12.19B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$95.77B	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`	$3.76B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $125 and $136	`NotesAndLoansReceivableNetNoncurrent`	$2.51B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $125 and $136	`NotesAndLoansReceivableNetNoncurrent`	$2.83B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.88B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$213.50B	USD	Point-in-time
Total assets	`Assets`	$206.56B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.40B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.97B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.40B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.38B	USD	Point-in-time
Short-term debt to affiliates	`DueToAffiliateCurrent`	-	USD	Point-in-time
Short-term debt to affiliates	`DueToAffiliateCurrent`	$2.25B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$777.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$856.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.37B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.42B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.12B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.24B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$64.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$67.08B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$1.50B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$1.49B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.97B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$2.81B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.40B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.22B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.27B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.82B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.46B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.59B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.43B	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`	$116.99B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,256,555,323 and 1,250,751,148 shares issued, 1,250,104,426 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; 1,256,555,323 and 1,250,751,148 shares issued, 1,250,104,426 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`	$73.80B	USD	Point-in-time
Treasury stock, at cost, 6,450,896 and 1,537,468 shares issued	`TreasuryStockCommonValue`	$13.00M	USD	Point-in-time
Treasury stock, at cost, 6,450,896 and 1,537,468 shares issued	`TreasuryStockCommonValue`	$685.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$70.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$70.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$206.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$213.50B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$12.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$13.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$39.00M	USD	3 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$36.00M	USD	3 Qtrs
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.30B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.48B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.62B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.33B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.84B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.12B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.03B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.21B	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$477.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.07B	USD	3 Qtrs
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.07B	USD	1 Quarter
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.39B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.51B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.14B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.31B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.04B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$53.50B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.20B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$55.50B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.28B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.58B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.80B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.83B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.52B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-836.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.54B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-827.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-35.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-186.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-896.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.58B	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-830.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.71B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$451.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$688.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12B	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$520.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-57.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$106.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60B	USD	3 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $13, $12, $39, and $36	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-39.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $13, $12, $39, and $36	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-35.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $13, $12, $39, and $36	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-103.00M	USD	3 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $13, $12, $39, and $36	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-113.00M	USD	3 Qtrs
Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $(1), and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	3 Qtrs
Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $(1), and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $(1), and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $(1), and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$540.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$723.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.71B	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.07	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$44.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$46.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$187.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$16.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.39B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.51B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.14B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.31B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$403.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$131.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$150.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$445.00M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$73.00M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-36.00M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$410.00M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$239.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$259.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$105.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$760.00M	USD	3 Qtrs
Losses (gains) from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-4.00M	USD	1 Quarter
Losses (gains) from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-60.00M	USD	1 Quarter
Losses (gains) from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$26.00M	USD	3 Qtrs
Losses (gains) from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-168.00M	USD	3 Qtrs
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.00M	USD	1 Quarter
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-184.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$477.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	-	USD	1 Quarter
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	$-371.00M	USD	3 Qtrs
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	$-371.00M	USD	1 Quarter
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.22B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.78B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.20B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$454.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$801.00M	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$1.82B	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$77.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$530.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-904.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-384.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-41.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.33B	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-4.28B	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.11B	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-3.73B	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$334.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$450.00M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$88.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$188.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$319.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$342.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.25B	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-700.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.05B	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.22B	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.41B	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-351.00M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$550.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$587.00M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-87.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$123.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$157.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$334.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$92.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.48B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.92B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.45B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.39B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(16), $(46), $(44), and $(187)	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40B	USD	3 Qtrs
Purchases of property and equipment, including capitalized interest of $(16), $(46), $(44), and $(187)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(16), $(46), $(44), and $(187)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(16), $(46), $(44), and $(187)	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.59B	USD	3 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$9.34B	USD	3 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$3.32B	USD	3 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$360.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$407.00M	USD	1 Quarter
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	3 Qtrs
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	1 Quarter
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	1 Quarter
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$31.00M	USD	3 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.61B	USD	3 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.10B	USD	3 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.31B	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.07B	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.92B	USD	3 Qtrs
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.89B	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-131.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-138.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.21B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.15B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.47B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.76B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.99B	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$901.00M	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$311.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$266.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$822.00M	USD	3 Qtrs
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$167.00M	USD	3 Qtrs
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$76.00M	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`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$132.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.97B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.60B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.15B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$557.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$557.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$225.00M	USD	3 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00M	USD	3 Qtrs
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$45.00M	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`	-	USD	3 Qtrs
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$116.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-139.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-97.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.06B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.93B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95B	USD	3 Qtrs
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.76B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.73B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$286.00M	USD	3 Qtrs
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.32B	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time

Stockholders Equity 50 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 of treasury stock, (in shares)	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	6.45M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$67.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$508.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60B	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$490.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$100.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$227.00M	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$225.00M	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$89.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00M	USD	3 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$225.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$669.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$669.00M	USD	3 Qtrs
Remeasurement of uncertain tax positions	`AdjustmentsToAdditionalPaidInCapitalRemeasurementOfUncertainTaxPositions`	$-5.00M	USD	3 Qtrs
Transfers with NQDC plan	`StockIssuedDuringPeriodValueTransfersWithNDQCPlan`	-	USD	3 Qtrs
Transfers with NQDC plan	`StockIssuedDuringPeriodValueTransfersWithNDQCPlan`	-	USD	3 Qtrs
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 of treasury stock, (in shares)	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	6.45M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$68.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$67.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.10B	USD	Point-in-time

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