10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001283699-23-000087`
Period End Date	20230331
Filing Date	20230427
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	tmus-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 44 Cash Flow Statement 74 Stockholders Equity 31

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$167.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$647.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$667.00M	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$139.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51B	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$144.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $152 and $167	`AccountsReceivableNetCurrent`	$4.37B	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 $152 and $167	`AccountsReceivableNetCurrent`	$4.45B	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 $647 and $667	`NotesAndLoansReceivableNetCurrent`	$5.01B	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 $647 and $667	`NotesAndLoansReceivableNetCurrent`	$5.12B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Inventory	`InventoryNet`	$1.74B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Inventory	`InventoryNet`	$1.88B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$673.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$674.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.23B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	22.92M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.54B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.44B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	55.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.71B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.26B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.28B	USD	Point-in-time
Goodwill	`Goodwill`	$12.23B	USD	Point-in-time
Goodwill	`Goodwill`	$12.23B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$95.80B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$95.88B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.51B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.25B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $139 and $144	`NotesAndLoansReceivableNetNoncurrent`	$2.55B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $139 and $144	`NotesAndLoansReceivableNetNoncurrent`	$2.25B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.13B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.21B	USD	Point-in-time
Total assets	`Assets`	$211.34B	USD	Point-in-time
Total assets	`Assets`	$210.17B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.28B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.09B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.16B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.21B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$780.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$804.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.44B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.51B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.16B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.18B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$68.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$65.30B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$1.50B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$1.50B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.90B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.93B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.51B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.88B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.86B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.38B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.80B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$119.40B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$116.94B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,260,606,989 and 1,256,876,527 shares issued, 1,204,696,325 and 1,233,960,078 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,260,606,989 and 1,256,876,527 shares issued, 1,204,696,325 and 1,233,960,078 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.04B	USD	Point-in-time
Treasury stock, at cost, 55,910,664 and 22,916,449 shares	`TreasuryStockCommonValue`	$7.83B	USD	Point-in-time
Treasury stock, at cost, 55,910,664 and 22,916,449 shares	`TreasuryStockCommonValue`	$3.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-223.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$211.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.17B	USD	Point-in-time

Income Statement 44 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`	$14.00M	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`	$19.63B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.12B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.42B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.06B	USD	1 Quarter
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$42.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.58B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.31B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.81B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.40B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-864.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-835.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-826.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-875.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.57B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$931.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$218.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$631.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$713.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $14 and $13	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-40.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $14 and $13	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-37.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) 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`	$42.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$749.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	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`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$713.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.58B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$177.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$141.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$185.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$611.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$222.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$210.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-38.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-46.00M	USD	1 Quarter
Gain on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	-	USD	1 Quarter
Gain on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	$13.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$984.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.27B	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-152.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$535.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-129.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$93.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.01B	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.47B	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$142.00M	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`	$-882.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-771.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.01B	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-183.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-163.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$105.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$68.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.85B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.05B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(14) and $(15)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(14) and $(15)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38B	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`	$73.00M	USD	1 Quarter
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	1 Quarter
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$6.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.34B	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.19B	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`	$52.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.09B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.01B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$306.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$302.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$131.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.63B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.62B	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$187.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.00M	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.38B	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.23B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	22.92M	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	55.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$66.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.98B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$713.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$138.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$126.00M	USD	1 Quarter
Issuance of vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$187.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.81B	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$2.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.23B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	22.92M	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	55.91M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$66.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.98B	USD	Point-in-time

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